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 Commentary & Analysis

Euro - Sterling - Swiss - Yen

Spot Foreign Exchange Rates

FX Rate

Current

Previous

Previous

Previous

Previous

Rate

Day

Week

Month

Year

12-Jul-02

11-Jul-02

5-Jul-02

12-Jun-02

12-Jul-01

Rate

Vol

Rate

Vol

Rate

Vol

Rate

Vol

Rate

Vol

EUR/USD - Spot

0.9890

10.7%

0.9893

11.1%

0.9734

10.6%

0.9465

8.3%

0.8525

10.4%

USD/CAD - Spot

1.5292

5.6%

1.5254

5.7%

1.5250

6.0%

1.5366

4.2%

1.5273

5.4%

USD/CHF - Spot

1.4850

10.9%

1.4838

11.3%

1.5064

11.2%

1.5612

8.8%

1.7739

10.1%

USD/GBP - Spot This marker indicates the current chart.

1.5491

7.7%

1.5547

7.9%

1.5223

6.3%

1.4711

5.2%

1.4064

8.1%

USD/JPY - Spot

116.7200

11.3%

116.7800

11.6%

120.1950

10.9%

125.5750

9.3%

123.9000

8.8%

 
TimeFrame    Click Chart to EnlargeDownload 3-Year Data Series in Excel-compatible file (CSV)
Week

Month

Year

3-Year

Click to Enlarge

Source: Telekurs

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