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World Foreign Exchange Rates

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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


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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