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World Foreign Exchange Rates

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Major Currencies

Pair Bid Change % Open High Low Close Time
EURUSD 1.486 0 0 1.4859 1.4868 1.4855 1.486 Sat, Nov 21 2009, 03:15 GMT
USDJPY 88.88 0.02 0.0225 88.82 88.88 88.65 88.88 Sat, Nov 21 2009, 00:00 GMT
GBPUSD 1.6507 0.0002 0.0121 1.6505 1.6511 1.6501 1.6507 Sat, Nov 21 2009, 03:15 GMT
USDCHF 1.0173 -0.0006 -0.0589 1.0179 1.018 1.017 1.0173 Sat, Nov 21 2009, 02:01 GMT
USDCAD 1.0702 0 0 1.0702 1.0714 1.0697 1.0702 Sat, Nov 21 2009, 02:01 GMT
NZDUSD 0.7246 0.0008 0.1105 0.7246 0.7246 0.7238 0.7246 Sat, Nov 21 2009, 02:01 GMT
AUDUSD 0.9144 0 0 0.9144 0.9156 0.9139 0.9144 Sat, Nov 21 2009, 00:00 GMT
EURAUD 1.6243 0 0 1.624 1.6259 1.6225 1.6243 Sat, Nov 21 2009, 00:30 GMT
EURCHF 1.5125 -0.0003 -0.0198 1.5126 1.5134 1.5119 1.5125 Sat, Nov 21 2009, 00:30 GMT
EURJPY 132.07 -0.01 -0.0076 132.08 132.15 131.9 132.07 Sat, Nov 21 2009, 00:30 GMT
EURGBP 0.9003 0.0001 0.0111 0.9006 0.901 0.8993 0.9003 Sat, Nov 21 2009, 00:30 GMT
GBPCHF 1.68 -0.0001 -0.006 1.6798 1.681 1.6779 1.68 Sat, Nov 21 2009, 00:30 GMT
GBPJPY 146.67 -0.01 -0.0068 146.65 146.77 146.28 146.67 Sat, Nov 21 2009, 00:30 GMT
CADJPY 83 0.012 0.0145 82.98 83.041 82.779 83 Sat, Nov 21 2009, 00:30 GMT
CHFJPY 87.28 0 0 87.3 87.33 87.1 87.28 Sat, Nov 21 2009, 00:30 GMT
AUDCAD 0.9782 0 0 0.9786 0.9796 0.9773 0.9782 Sat, Nov 21 2009, 00:30 GMT
AUDJPY 81.25 0.01 0.0123 81.26 81.35 81.1 81.25 Sat, Nov 21 2009, 00:30 GMT

Solution by InteractiveData     Data Source: InteractiveData


Archive


100+ rates organized on a "Region vs. Region" basis: select a base currency and then drill into other regions crosses for comparison. 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 access intraday (15m) historical data. Further, historical data on a daily basis (up to 365 days) is also available at the bottom of the table.


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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