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Commentary & Analysis |
CAD | - | Euro | - | Sterling | - | Swiss | - | Yen | ||||||||||||
source: DTN
| Forex Spot Rates - 9 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 | |||||||||||||||||
| 4-Jul-09 | 3-Jul-09 | 26-Jun-09 | 4-Jun-09 | 4-Jul-08 | |||||||||||||||||
| Rate | Vol | Rate | Vol | Rate | Vol | Rate | Vol | Rate | Vol | ||||||||||||
| EUR/CHF
|
1.5183 | - | 1.5182 | - | 1.5224 | - | 1.5141 | - | 1.6113 | - | |||||||||||
| EUR/JPY
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134.2831 | - | 134.3216 | - | 133.8888 | - | 136.2410 | - | 167.6998 | - | |||||||||||
| EUR/USD
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1.3980 | - | 1.3981 | - | 1.4059 | - | 1.4175 | - | 1.5712 | - | |||||||||||
| GBP/EUR
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1.1685 | - | 1.1712 | - | 1.1755 | - | 1.1504 | - | 1.2631 | - | |||||||||||
| GBP/USD
|
1.6330 | 6.7% | 1.6373 | 6.7% | 1.6521 | 6.7% | 1.6301 | 6.7% | 1.9841 | 6.7% | |||||||||||
| USD/AUD
|
1.2552 | 9.4% | 1.2558 | 9.4% | 1.2385 | 9.4% | 1.2486 | 9.4% | 1.0413 | 9.4% | |||||||||||
| USD/CAD
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1.1605 | 7.5% | 1.1598 | 7.5% | 1.1523 | 7.5% | 1.1115 | 7.5% | 1.0167 | 7.5% | |||||||||||
| USD/CHF
|
1.0860 | 9.7% | 1.0857 | 9.7% | 1.0829 | 9.7% | 1.0682 | 9.7% | 1.0253 | 9.7% | |||||||||||
| USD/JPY
|
96.0100 | 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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