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Commentary & Analysis |
CAD | - | Euro | - | Sterling | - | Swiss | - | Yen | ||||||||||||
source: DTN
| Forex Spot Rates - 9 Majors | 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 | |||||||||||||||||
| 28-Aug-08 | 27-Aug-08 | 21-Aug-08 | 29-Jul-08 | 29-Aug-07 | |||||||||||||||||
| Rate | Vol | Rate | Vol | Rate | Vol | Rate | Vol | Rate | Vol | ||||||||||||
| EUR/CHF
|
1.6156 | 2.8% | 1.6166 | 2.8% | 1.6194 | 2.8% | 1.6287 | 2.8% | 1.6395 | 2.8% | |||||||||||
| EUR/JPY
|
161.1800 | 8.9% | 161.6500 | 8.9% | 161.9000 | 8.9% | 168.3600 | 8.9% | 158.0800 | 8.9% | |||||||||||
| EUR/USD
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1.4778 | 10.7% | 1.4780 | 10.7% | 1.4867 | 10.7% | 1.5589 | 10.7% | 1.3655 | 10.7% | |||||||||||
| GBP/EUR
|
1.2418 | 7.3% | 1.2425 | 7.3% | 1.2614 | 7.3% | 1.2711 | 7.3% | 1.4756 | 7.3% | |||||||||||
| GBP/USD
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1.8341 | 6.7% | 1.8359 | 6.7% | 1.8752 | 6.7% | 1.9813 | 6.7% | 2.0143 | 6.7% | |||||||||||
| USD/AUD
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1.1535 | 9.4% | 1.1549 | 9.4% | 1.1413 | 9.4% | 1.0533 | 9.4% | 1.2231 | 9.4% | |||||||||||
| USD/CAD
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1.0442 | 7.5% | 1.0435 | 7.5% | 1.0444 | 7.5% | 1.0232 | 7.5% | 1.0609 | 7.5% | |||||||||||
| USD/CHF
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1.0930 | 9.7% | 1.0936 | 9.7% | 1.0887 | 9.7% | 1.0444 | 9.7% | 1.2005 | 9.7% | |||||||||||
| USD/JPY
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109.0400 | 8.6% | 109.3500 | 8.6% | 108.8400 | 8.6% | 107.9500 | 8.6% | 115.7700 | 8.6% | |||||||||||
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source: DTN
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