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World Foreign Exchange Rates

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Major Currencies

Pair Bid Change % Open High Low Close Time
EURUSD 1.3977 0.0012 0.0859 1.3965 1.3977 1.3965 1.3977 Sat, Jul 4 2009, 02:42 GMT
USDJPY 96.03 0 0 96.03 96.03 96.02 96.03 Sat, Jul 4 2009, 02:08 GMT
GBPUSD 1.63297 -0.00083 -0.0508 1.6337 1.6338 1.63297 1.63297 Fri, Jul 3 2009, 23:55 GMT
USDCHF 1.0863 -0.0005 -0.046 1.0863 1.0868 1.086 1.0863 Sat, Jul 4 2009, 02:29 GMT
USDCAD 1.1605 -0.0001 -0.0086 1.1605 1.1606 1.16 1.1605 Sat, Jul 4 2009, 03:01 GMT
NZDUSD 0.6297 0 0 0.6302 0.6302 0.6293 0.6297 Fri, Jul 3 2009, 23:55 GMT
AUDUSD 0.7973 0.0005 0.0628 0.7973 0.7973 0.7963 0.7973 Sat, Jul 4 2009, 03:16 GMT
EURAUD 1.7538 0.0012 0.0685 1.7526 1.7538 1.7505 1.7538 Sat, Jul 4 2009, 00:00 GMT
EURCHF 1.5181 -0.001 -0.0658 1.5191 1.5191 1.5175 1.5181 Sat, Jul 4 2009, 00:13 GMT
EURJPY 134.13 -0.11 -0.0819 134.24 134.24 134.13 134.13 Sat, Jul 4 2009, 00:13 GMT
EURGBP 0.8549 0.0003 0.0351 0.8546 0.8559 0.8546 0.8549 Sat, Jul 4 2009, 00:13 GMT
GBPCHF 1.7743 -0.0013 -0.0732 1.7756 1.7756 1.7737 1.7743 Sat, Jul 4 2009, 00:00 GMT
GBPJPY 156.81 -0.07 -0.0446 157.04 157.04 156.71 156.81 Sat, Jul 4 2009, 00:00 GMT
CADJPY 82.675 -0.032 -0.0387 82.707 82.748 82.63 82.675 Sat, Jul 4 2009, 00:00 GMT
CHFJPY 88.36 0.03 0.034 88.33 88.39 88.33 88.36 Sat, Jul 4 2009, 00:00 GMT
AUDCAD 0.9244 0.0001 0.0108 0.9243 0.9244 0.9236 0.9244 Sat, Jul 4 2009, 00:00 GMT
AUDJPY 76.48 -0.02 -0.0261 76.5 76.5 76.44 76.48 Sat, Jul 4 2009, 00:00 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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