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
19-Mar-10 18-Mar-10 12-Mar-10 17-Feb-10 19-Mar-09
Rate Vol Rate Vol Rate Vol Rate Vol Rate Vol
EUR/CHF 1.4397 1.4399 1.4558 1.4658 1.5323
EUR/JPY 123.2655 123.2427 124.7196 123.5236 129.1952
EUR/USD 1.3620 1.3622 1.3767 1.3575 1.3668
GBP/EUR 1.1186 1.1194 1.1046 1.1539 1.0613
GBP/USD 1.5230 1.5244 1.5203 1.5660 1.4500
USD/AUD 1.0846 1.0853 1.0930 1.1161 1.4541
USD/CAD 1.0161 1.0137 1.0189 1.0472 1.2395
USD/CHF 1.0571 1.0571 1.0575 1.0798 1.1211
USD/JPY This marker indicates the current chart. 90.4600 90.4300 90.5500 90.9500 94.4800
 
TimeFrame    Click Chart to Enlarge

Week

Month

Year

3-Year

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source: DTN

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