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Exotic Currencies

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U.S. Dollar

Pair Bid Change % Open High Low Close Time
USDAED 3.6731 0 0 3.6731 3.6731 3.6731 3.6731 Sat, Nov 21 2009, 17:46 GMT
USDARS 3.796 0 0 3.796 3.796 3.796 3.796 Sun, Nov 22 2009, 00:41 GMT
USDBRL 1.7315 0 0 1.7315 1.7315 1.7315 1.7315 Sat, Nov 21 2009, 20:14 GMT
USDCLP 501.4 0 0 501.4 501.4 501.4 501.4 Sat, Nov 21 2009, 20:14 GMT
USDCNY 6.8287 0 0 6.8287 6.8287 6.8287 6.8287 Sat, Nov 21 2009, 20:13 GMT
USDCZK 17.43 0 0 17.43 17.43 17.43 17.43 Sat, Nov 21 2009, 22:51 GMT
USDEGP 5.4587 0 0 5.4587 5.4587 5.4587 5.4587 Sun, Nov 22 2009, 00:34 GMT
USDHKD 7.7507 0 0 7.7507 7.7507 7.7507 7.7507 Sat, Nov 21 2009, 22:56 GMT
USDHUF 180.38 -0.86 -0.4745 180.38 180.38 180.38 180.38 Fri, Nov 20 2009, 23:42 GMT
USDIDR 9490 -50 -0.5241 9555 9555 9445 9490 Fri, Nov 20 2009, 21:08 GMT
USDILS 3.7963 0.005 0.1319 3.7963 3.7963 3.7875 3.7963 Fri, Nov 20 2009, 22:31 GMT
USDINR 46.55 0.01 0.0215 46.55 46.55 46.55 46.55 Sat, Nov 21 2009, 17:30 GMT
USDIRR 9880 0 0 9880 9880 9880 9880 Sat, Nov 21 2009, 17:46 GMT
USDISK 123.47 -0.22 -0.1779 123.47 123.47 123.47 123.47 Fri, Nov 20 2009, 11:00 GMT
USDJOD 0.709 0 0 0.709 0.709 0.709 0.709 Sat, Nov 21 2009, 17:46 GMT
USDKRW 1158 0.1 0.0086 1158 1158 1158 1158 Sat, Nov 21 2009, 17:40 GMT
USDKWD 0.28515 0 0 0.28515 0.28515 0.28515 0.28515 Sun, Nov 22 2009, 00:41 GMT
USDMXN 13.0656 0.0003 0.0023 13.0656 13.0656 13.0656 13.0656 Fri, Nov 20 2009, 22:00 GMT
USDMYR 3.3865 0.0015 0.0443 3.3865 3.3865 3.3865 3.3865 Fri, Nov 20 2009, 22:00 GMT
USDPHP 46.81 0 0 46.81 46.81 46.81 46.81 Sat, Nov 21 2009, 17:39 GMT
USDPKR 83.43 0 0 83.43 83.43 83.43 83.43 Sat, Nov 21 2009, 17:53 GMT
USDPLN 2.7913 0 0 2.7913 2.7913 2.7913 2.7913 Sat, Nov 21 2009, 22:51 GMT
USDRUB 28.978 0.195 0.6775 28.826 29.095 28.771 28.978 Fri, Nov 20 2009, 21:30 GMT
USDSAR 3.7501 0 0 3.7501 3.7501 3.7501 3.7501 Sat, Nov 21 2009, 17:28 GMT
USDSGD 1.3886 0.0001 0.0072 1.3885 1.3889 1.3884 1.3886 Sat, Nov 21 2009, 17:57 GMT
USDTHB 33.22 0 0 33.22 33.22 33.22 33.22 Sat, Nov 21 2009, 17:44 GMT
USDTRY 1.498 0.0025 0.1672 1.498 1.498 1.496 1.498 Sat, Nov 21 2009, 18:03 GMT
USDTWD 32.377 0.022 0.068 32.377 32.377 32.377 32.377 Sat, Nov 21 2009, 17:33 GMT
USDZAR 7.589 -0.0053 -0.0698 7.604 7.604 7.58 7.589 Sat, Nov 21 2009, 08:20 GMT

Solution by InteractiveData     Data Source: InteractiveData


Archive


Key

AED United Arab Emirates Dirham ARS Argentinean Peso BRL Brazilian Real
CLP Chilean Peso CNY Chinese Yuan Renminbi CZK Czech Koruna
EGP Egyptian Pound HKD Hong Kong Dollar HUF Hungarian Forint
IDR Indonesian Rupiah ILS Israeli Shekel INR Indian Rupee
IRR Iranian Rial ISK Icelandic Krona JOD Jordanian Dinar
KRW South Korean Won KWD Kuwaiti Dinar MXN Mexican Peso
MYR Malay Ringgit PHP Philippine Peso PKR Pakistani Rupee
PLN Polish Zloty RUB Russian Rouble SAR Saudi Arabian Riyal
SGD Singaporean Dollar THB Thai Baht TRY New Turkish Lira
TWD Taiwanese Dollar ZAR South African Rand ZWD Zimbabwe Dollar

Select a base currency from U.S. Dollar, Euro, Pound, Yen, Australian Dollar and Swiss Franc, then you will see exotic forex rates against the base currency you chose. The source data comes directly from big interbank liquidity providers such as: ABN Amro, Abbey National Bank, JP Morgan Chase, Zurcher Kantonal Bank, UBS Investment Bank, Westpac and many more. Clicking on a particular pair rate will allow you to acceess intraday (15m) historical data. Further, historical data on a daily basis (up to 365 days) is also available at the bottom of the table. Most traders will find these pairs difficult to add to a portfolio given the spread unless they are specifically trying to hedge economic risk associated with the region.


Currencies at a glance

The main resources for your trading pair one click away!

Majors
EUR/USDUSD/CHFGBP/USDUSD/JPY
G7 Crosses
EUR/GBPEUR/JPYEUR/CADEUR/CHF
GBP/JPYGBP/CADGBP/CHFCAD/JPY
CHF/JPYUSD/CADCAD/CHF
Pacific Crosses
AUD/USDNZD/USDAUD/JPYNZD/JPY
Exotic Crosses
USD/MXNUSD/BRLUSD/CNYUSD/SGD
USD/HKDUSD/KRWUSD/INRUSD/ZAR
Nordic Crosses
EUR/SEKUSD/SEKEUR/NOKUSD/NOK
Eastern Crosses
USD/RUBUSD/CZKUSD/PLN

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