World Foreign Exchange Rates
Select currency
Major Currencies
| Pair | Bid | Change | % | Open | High | Low | Close | Time |
| EURUSD | 1.4843 | 0 | 0 | 1.4847 | 1.4847 | 1.4842 | 1.4843 | Sun, Nov 8 2009, 05:09 GMT |
| USDJPY | 89.95 | 0.01 | 0.0111 | 89.94 | 89.95 | 89.94 | 89.95 | Sun, Nov 8 2009, 05:09 GMT |
| GBPUSD | 1.661 | 0 | 0 | 1.661 | 1.661 | 1.661 | 1.661 | Sun, Nov 8 2009, 05:10 GMT |
| USDCHF | 1.0168 | -0.0006 | -0.059 | 1.0174 | 1.0174 | 1.0168 | 1.0168 | Sun, Nov 8 2009, 06:47 GMT |
| USDCAD | 1.0748 | 0 | 0 | 1.0739 | 1.0748 | 1.0739 | 1.0748 | Sun, Nov 8 2009, 05:58 GMT |
| NZDUSD | 0.7251 | 0.0004 | 0.0552 | 0.7248 | 0.7257 | 0.7245 | 0.7251 | Sat, Nov 7 2009, 18:50 GMT |
| AUDUSD | 0.9185 | 0 | 0 | 0.9185 | 0.9185 | 0.9185 | 0.9185 | Sun, Nov 8 2009, 05:09 GMT |
| EURAUD | 1.6181 | 0.003 | 0.1857 | 1.6151 | 1.6181 | 1.6144 | 1.6181 | Sat, Nov 7 2009, 18:01 GMT |
| EURCHF | 1.5101 | -0.0001 | -0.0066 | 1.5099 | 1.5105 | 1.5092 | 1.5101 | Sat, Nov 7 2009, 00:28 GMT |
| EURJPY | 133.42 | 0.01 | 0.0075 | 133.41 | 133.46 | 133.29 | 133.42 | Sat, Nov 7 2009, 00:30 GMT |
| EURGBP | 0.8935 | -0.00018 | -0.0201 | 0.8934 | 0.8948 | 0.8931 | 0.8935 | Sat, Nov 7 2009, 18:01 GMT |
| GBPCHF | 1.6896 | 0 | 0 | 1.6896 | 1.6907 | 1.6886 | 1.6896 | Sat, Nov 7 2009, 00:28 GMT |
| GBPJPY | 149.25 | -0.01 | -0.0067 | 149.26 | 149.33 | 149.13 | 149.25 | Sat, Nov 7 2009, 00:28 GMT |
| CADJPY | 83.571 | 0.061 | 0.073 | 83.556 | 83.62 | 83.472 | 83.571 | Sat, Nov 7 2009, 00:30 GMT |
| CHFJPY | 88.31 | -0.01 | -0.0113 | 88.33 | 88.34 | 88.24 | 88.31 | Sat, Nov 7 2009, 00:28 GMT |
| AUDCAD | 0.9869 | -0.0008 | -0.081 | 0.9871 | 0.9882 | 0.986 | 0.9869 | Sat, Nov 7 2009, 00:30 GMT |
| AUDJPY | 82.53 | -0.02 | -0.0242 | 82.54 | 82.59 | 82.42 | 82.53 | Sat, Nov 7 2009, 00:30 GMT |
Solution by InteractiveData
Data Source: InteractiveData
- Related pages:
- World Interest Rates
- Forex Tools
- Market View
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/USD | USD/CHF | GBP/USD | USD/JPY |
| G7 Crosses | |||
| EUR/GBP | EUR/JPY | EUR/CAD | EUR/CHF |
| GBP/JPY | GBP/CAD | GBP/CHF | CAD/JPY |
| CHF/JPY | USD/CAD | CAD/CHF | |
| Pacific Crosses | |||
| AUD/USD | NZD/USD | AUD/JPY | NZD/JPY |
| Exotic Crosses | |||
| USD/MXN | USD/BRL | USD/CNY | USD/SGD |
| USD/HKD | USD/KRW | USD/INR | USD/ZAR |
| Nordic Crosses | |||
| EUR/SEK | USD/SEK | EUR/NOK | USD/NOK |
| Eastern Crosses | |||
| USD/RUB | USD/CZK | USD/PLN | |
日本語
Español
中文













