Forex Spot Rates - 9 Majors

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 Commentary & Analysis

CAD - Euro - Sterling - Swiss - Yen
Spot Foreign Exchange Rates
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Rate Day Week Month Year
9-Feb-10 8-Feb-10 2-Feb-10 10-Jan-10 9-Feb-09
Rate Vol Rate Vol Rate Vol Rate Vol Rate Vol
EUR/CHF 1.4669 1.4679 1.4736 1.4752 1.5033
EUR/JPY 123.1253 122.4154 126.2460 133.5560 117.2444
EUR/USD 1.3732 1.3691 1.3954 1.4410 1.2820
GBP/EUR 1.1360 1.1404 1.1463 1.1121 1.1554
GBP/USD 1.5594 1.5609 1.5990 1.6020 1.4828
USD/AUD 1.1459 1.1534 1.1301 1.0817 1.4963
USD/CAD 1.0687 1.0723 1.0577 1.0297 1.2240
USD/CHF This marker indicates the current chart. 1.0683 1.0722 1.0561 1.0238 1.1754
USD/JPY 89.6200 89.3700 90.4300 92.6400 91.4100
 
TimeFrame    Click Chart to Enlarge

Week

Month

Year

3-Year

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source: DTN

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