Forex Spot Rates

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 Commentary & Analysis

CAD - Euro - Sterling - Swiss - Yen
Spot Foreign Exchange Rates
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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
USD/JPY 96.0100 8.6% 96.0100 8.6% 95.1900 8.6% 96.0700 8.6% 106.6900 8.6%
EUR/USD 1.3980 1.3981 1.4059 1.4175 1.5712
GBP/USD 1.6330 6.7% 1.6373 6.7% 1.6521 6.7% 1.6301 6.7% 1.9841 6.7%
USD/CHF 1.0860 9.7% 1.0857 9.7% 1.0829 9.7% 1.0682 9.7% 1.0253 9.7%
USD/ESP 0.7110 0.7104 0.7162 0.7044 0.6318
USD/FRF This marker indicates the current chart. 0.7103 10.7% 0.7102 10.7% 0.7164 10.7% 0.7040 10.7% 0.6321 10.7%
 
TimeFrame    Click Chart to Enlarge

Week

Month

Year

3-Year

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source: DTN

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