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
- Related pages:
- World Interest Rates
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- 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
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| 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 | |
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