Major Forex Rates
Week
Month
Year
3 Yrs
5 Yrs
Yield Curve
22-Sep-23
Last
Change
EUR/CHF
0.9641
0.4%
EUR/JPY
157.4367
-0.2%
EUR/USD
1.0670
0.1%
EUR/GBP
1.1520
-0.6%
GBP/USD
1.2293
0.0%
USD/AUD
1.5577
0.1%
USD/CAD
1.3495
0.2%
USD/CHF
0.9038
0.0%
USD/JPY
147.4212
-0.1%
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