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World Foreign Exchange Rates

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Major Currencies

Pair Bid Change % Open High Low Close Time
EURUSD 1.3778 -0.0016 -0.116 1.3794 1.3803 1.3774 1.3778 Wed, Feb 10 2010, 00:09 GMT
USDJPY 89.78 0.11 0.1227 89.66 89.94 89.63 89.78 Wed, Feb 10 2010, 00:09 GMT
GBPUSD 1.5689 -0.00285 -0.1813 1.5717 1.57312 1.5682 1.5689 Wed, Feb 10 2010, 00:09 GMT
USDCHF 1.0657 0.0021 0.1974 1.0634 1.066 1.0629 1.0657 Wed, Feb 10 2010, 00:09 GMT
USDCAD 1.0668 0.0014 0.1314 1.0656 1.0676 1.0645 1.0668 Wed, Feb 10 2010, 00:09 GMT
NZDUSD 0.6947 -0.0012 -0.1724 0.6956 0.6967 0.694 0.6947 Wed, Feb 10 2010, 00:09 GMT
AUDUSD 0.8773 -0.0009 -0.1025 0.8787 0.8798 0.8763 0.8773 Wed, Feb 10 2010, 00:09 GMT
EURAUD 1.5696 -0.0004 -0.0255 1.5689 1.5718 1.5665 1.5696 Wed, Feb 10 2010, 00:09 GMT
EURCHF 1.4683 0.0008 0.0545 1.4676 1.4687 1.4664 1.4683 Wed, Feb 10 2010, 00:09 GMT
EURJPY 123.69 -0.01 -0.0081 123.73 124.03 123.64 123.69 Wed, Feb 10 2010, 00:09 GMT
EURGBP 0.8781 0.00055 0.0627 0.8777 0.87836 0.8766 0.8781 Wed, Feb 10 2010, 00:09 GMT
GBPCHF 1.6719 0.0001 0.006 1.6719 1.6743 1.6708 1.6719 Wed, Feb 10 2010, 00:09 GMT
GBPJPY 140.84 -0.09 -0.0639 140.93 141.4 140.77 140.84 Wed, Feb 10 2010, 00:09 GMT
CADJPY 84.1 -0.054 -0.0642 84.154 84.371 84.049 84.1 Wed, Feb 10 2010, 00:09 GMT
CHFJPY 84.21 -0.08 -0.0949 84.28 84.53 84.2 84.21 Wed, Feb 10 2010, 00:09 GMT
AUDCAD 0.9364 0.001 0.1069 0.936 0.9386 0.9354 0.9364 Wed, Feb 10 2010, 00:09 GMT
AUDJPY 78.73 -0.04 -0.0508 78.77 79.07 78.67 78.73 Wed, Feb 10 2010, 00:09 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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