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Commentary & Analysis |
CAD | - | Euro | - | Sterling | - | Swiss | - | Yen | ||||||||||||
source: DTN
| Forex Spot Rates - 5 Majors | View Private Label Content Add this report to your site (free)
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| Spot Foreign Exchange Rates | |||||||||||||||||||||
| [click item to view chart] | Current | Previous | Previous | Previous | Previous | ||||||||||||||||
| Rate | Day | Week | Month | Year | |||||||||||||||||
| 3-Jul-09 | 2-Jul-09 | 26-Jun-09 | 3-Jun-09 | 3-Jul-08 | |||||||||||||||||
| Rate | Vol | Rate | Vol | Rate | Vol | Rate | Vol | Rate | Vol | ||||||||||||
| EUR/USD
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1.3984 | - | 1.3981 | - | 1.4059 | - | 1.4175 | - | 1.5712 | - | |||||||||||
| GBP/USD
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1.6332 | 6.7% | 1.6373 | 6.7% | 1.6521 | 6.7% | 1.6301 | 6.7% | 1.9841 | 6.7% | |||||||||||
| USD/AUD
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1.2541 | 9.4% | 1.2558 | 9.4% | 1.2385 | 9.4% | 1.2486 | 9.4% | 1.0413 | 9.4% | |||||||||||
| USD/CHF
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1.0857 | 9.7% | 1.0857 | 9.7% | 1.0829 | 9.7% | 1.0682 | 9.7% | 1.0253 | 9.7% | |||||||||||
| USD/JPY
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95.9700 | 8.6% | 96.0100 | 8.6% | 95.1900 | 8.6% | 96.0700 | 8.6% | 106.6900 | 8.6% | |||||||||||
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source: DTN
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