Forex Spot Rates - 9 Majors

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CAD - Euro - Sterling - Swiss - Yen
Spot Foreign Exchange Rates
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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 This marker indicates the current chart. 161.1800 8.9% 161.6500 8.9% 161.9000 8.9% 168.3600 8.9% 158.0800 8.9%
EUR/USD 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 1.8341 6.7% 1.8359 6.7% 1.8752 6.7% 1.9813 6.7% 2.0143 6.7%
USD/AUD 1.1535 9.4% 1.1549 9.4% 1.1413 9.4% 1.0533 9.4% 1.2231 9.4%
USD/CAD 1.0442 7.5% 1.0435 7.5% 1.0444 7.5% 1.0232 7.5% 1.0609 7.5%
USD/CHF 1.0930 9.7% 1.0936 9.7% 1.0887 9.7% 1.0444 9.7% 1.2005 9.7%
USD/JPY 109.0400 8.6% 109.3500 8.6% 108.8400 8.6% 107.9500 8.6% 115.7700 8.6%
 
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3-Year

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source: DTN

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