theFinancials.com: Major Forex Rates

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Major Forex Rates

WeekMonthYearThree Years

29-Apr-24

28-Apr-24

Chg

22-Apr-24

Chg

29-Mar-24

Chg

29-Apr-23

Chg

EUR/CHF

0.9773

0.9806

-0.0032

0.9682

0.0091

0.9785

-0.0012

0.9836

-0.0063

EUR/JPY

168.6032

166.9371

1.6661

164.7034

3.8998

164.3129

4.2903

147.9500

20.6532

EUR/USD

1.0692

1.0682

0.0009

1.0655

0.0037

1.0799

-0.0107

1.1049

-0.0357

EUR/GBP

1.1663

1.1652

0.0011

1.1643

0.0020

1.1653

0.0010

1.1301

0.0362

GBP/USD

1.2512

1.2466

0.0046

1.2338

0.0174

1.2630

-0.0118

1.2574

-0.0062

USD/AUD

1.5299

1.5310

-0.0011

1.5515

-0.0216

1.5343

-0.0043

1.5117

0.0182

USD/CAD

1.3673

1.3669

0.0004

1.3735

-0.0062

1.3550

0.0123

1.3550

0.0123

USD/CHF

0.9113

0.9143

-0.0030

0.9121

-0.0008

0.9026

0.0087

0.8902

0.0211

USD/JPY

158.2396

157.7369

0.5027

154.7442

3.4954

151.0951

7.1445

135.9433

22.2963

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