Forex Quoteboards: US Dollar - Australian Dollar - Canadian Dollar - Euro FX - British Pound - Japanese Yen - Swiss Franc - Full List

FOREX CROSS RATES
US Dollar USD Australian Dollar AUD Canadian Dollar CAD Euro FX EUR British Pound GBP Japanese Yen JPY Swiss Franc CHF
Click to View USD 1.0000 0.87959 0.90152 1.26534 1.62234 0.009195 1.04804
Click to View AUD 1.1366 1.0000 1.0243 1.43827 1.84400 0.01045 1.1912
Click to View CAD 1.10904 0.97554 1.0000 1.40336 1.79936 0.01020 1.1625
Click to View EUR 0.78997 0.69516 0.71246 1.0000 1.2820 0.00727 0.82826
Click to View GBP 0.61600 0.54208 0.55563 0.77984 1.0000 0.00566 0.64591
Click to View JPY 108.768 95.680 98.053 137.633 176.456 1.0000 114.002
Click to View CHF 0.95393 0.8391 0.8599 1.20706 1.54758 0.8763 1.0000

US Dollar US Dollar   Australian Dollar Australian Dollar   Canadian Dollar Canadian Dollar   Euro FX Euro FX   British Pound British Pound   Japanese Yen Japanese Yen   Swiss Franc Swiss Franc  


Forex Cross Rates as of October 1st, 2014 - 23:22 CDT
Name Open High Low Last Change Percent Time Links
Australian Dollar/Canadian Dollar (^AUDCAD) 0.97527 0.97832 0.97388 0.97554 +0.00025 +0.03% 23:12
Australian Dollar/Swiss Franc (^AUDCHF) 0.8352 0.8406 0.8341 0.8391 +0.0039 +0.47% 23:12
Australian Dollar/Euro FX (^AUDEUR) 0.69210 0.69639 0.69134 0.69516 +0.00302 +0.44% 23:12
Australian Dollar/British Pound (^AUDGBP) 0.53980 0.54280 0.53912 0.54208 +0.00231 +0.43% 23:12
Australian Dollar/Japanese Yen (^AUDJPY) 95.139 95.785 95.011 95.680 +0.547 +0.57% 23:12
Australian Dollar/U.S. Dollar (^AUDUSD) 0.87370 0.88151 0.87235 0.87959 +0.00589 +0.67% 23:12
Euro Fx/Australian Dollar (^EURAUD) 1.44420 1.44578 1.43562 1.43825 -0.00613 -0.42% 23:12
Euro Fx/Canadian Dollar (^EURCAD) 1.40891 1.40904 1.40106 1.40336 -0.00559 -0.40% 23:12
Euro Fx/Swiss Franc (^EURCHF) 1.20662 1.20743 1.20629 1.20706 +0.00052 +0.04% 23:12
Euro Fx/British Pound (^EURGBP) 0.77981 0.77996 0.77920 0.77984 +0.00007 +0.01% 23:12
Euro Fx/Japanese Yen (^EURJPY) 137.440 137.716 137.293 137.633 +0.193 +0.14% 23:12
Euro Fx/U.S. Dollar (^EURUSD) 1.26200 1.26739 1.26149 1.26533 +0.00315 +0.25% 23:12
British Pound/Australian Dollar (^GBPAUD) 1.85127 1.85412 1.84117 1.84400 -0.00802 -0.43% 23:12
British Pound/Canadian Dollar (^GBPCAD) 1.80667 1.80727 1.79671 1.79936 -0.00709 -0.39% 23:12
British Pound/Swiss Franc (^GBPCHF) 1.54691 1.54881 1.54675 1.54758 +0.00062 +0.04% 23:12
British Pound/Euro FX (^GBPEUR) 1.2821 1.2831 1.2819 1.2820 unch unch 23:12
British Pound/Japanese Yen (^GBPJPY) 176.227 176.633 176.095 176.456 +0.225 +0.13% 23:12
British Pound/U.S. Dollar (^GBPUSD) 1.61840 1.62487 1.61789 1.62233 +0.00390 +0.24% 23:12
U.S. Dollar/Australian Dollar (^USDAUD) 1.1440 1.1459 1.1342 1.1366 -0.0078 -0.68% 23:12
U.S. Dollar/Canadian Dollar (^USDCAD) 1.11622 1.11659 1.10708 1.10902 -0.00717 -0.64% 23:12
U.S. Dollar/Swiss Franc (^USDCHF) 0.95580 0.95666 0.95253 0.95393 -0.00188 -0.20% 23:12
U.S. Dollar/Euro FX (^USDEUR) 0.79195 0.79258 0.78927 0.78997 -0.00211 -0.27% 23:11
U.S. Dollar/British Pound (^USDGBP) 0.61773 0.61790 0.61575 0.61600 -0.00179 -0.29% 23:11
U.S. Dollar/Japanese Yen (^USDJPY) 108.889 109.112 108.551 108.769 -0.116 -0.11% 23:12
Japanese Yen/Australian Dollar (^JPYAUD) 0.01051 0.01051 0.01045 0.01045 -0.00004 -0.38% 23:09
Japanese Yen/Canadian Dollar (^JPYCAD) 0.01025 0.01025 0.01020 0.01020 -0.00004 -0.39% 23:11
Japanese Yen/Swiss Franc (^JPYCHF) 0.8769 0.8778 0.8759 0.8763 -0.0007 -0.08% 23:11
Japanese Yen/Euro FX (^JPYEUR) 0.00728 0.00728 0.00727 0.00727 unch unch 23:08
Japanese Yen/British Pound (^JPYGBP) 0.00567 0.00567 0.00566 0.00566 unch unch 23:09
Japanese Yen/U.S. Dollar (^JPYUSD) 0.009181 0.009208 0.009166 0.009195 +0.000013 +0.14% 23:11
Canadian Dollar/Australian Dollar (^CADAUD) 1.0248 1.0261 1.0228 1.0243 -0.0007 -0.07% 23:11
Canadian Dollar/Swiss Franc (^CADCHF) 0.8560 0.8612 0.8560 0.8599 +0.0037 +0.43% 23:12
Canadian Dollar/Euro FX (^CADEUR) 0.70935 0.71314 0.70935 0.71246 +0.00297 +0.42% 23:11
Canadian Dollar/British Pound (^CADGBP) 0.55325 0.55600 0.55324 0.55563 +0.00227 +0.41% 23:11
Canadian Dollar/Japanese Yen (^CADJPY) 97.533 98.089 97.488 98.052 +0.528 +0.54% 23:12
Canadian Dollar/U.S. Dollar (^CADUSD) 0.89542 0.90283 0.89542 0.90152 +0.00584 +0.65% 23:11
Swiss Franc/Australian Dollar (^CHFAUD) 1.1969 1.1982 1.1889 1.1912 -0.0057 -0.48% 23:12
Swiss Franc/Canadian Dollar (^CHFCAD) 1.1675 1.1677 1.1607 1.1625 -0.0051 -0.44% 23:11
Swiss Franc/Euro FX (^CHFEUR) 0.82853 0.82887 0.82805 0.82826 -0.00034 -0.04% 23:12
Swiss Franc/British Pound (^CHFGBP) 0.64622 0.64622 0.64558 0.64591 -0.00024 -0.04% 23:11
Swiss Franc/U.S. Dollar (^CHFUSD) 1.04600 1.04954 1.04506 1.04803 +0.00211 +0.20% 23:12
Swiss Franc/Japanese Yen (^CHFJPY) 113.880 114.073 113.741 114.002 +0.110 +0.10% 23:12



Forex Market Commentary

Layne Hermansen - Inside Futures - Wed Oct 01, 10:10AM CDT

US Dollar Index = Bearish Divergence
 
Alan Bush - Inside Futures - Wed Oct 01, 8:34AM CDT

The euro currency declined when a report was released that showed euro zone manufacturing grew at the slowest rate in 14 months. 
 
Mohammed Isah - Inside Futures - Wed Oct 01, 8:28AM CDT

We continue to hold our downside bias on the cross as it continues to maintain its bearishness. 
 
Marc Nemenoff - Inside Futures - Wed Oct 01, 9:45AM CDT

Financials: Dec. Bonds are currently 25 higher at 128’22, 10 Yr. Notes 15 higher at 125’03.5 and 5 Yr. Notes 8.5 higher at 118’16.7. This mornings ADP Private Sector Jobs Survey should an increase of 213,000 jobs vs. expectations of 209,000. Ordinarily this would be good news....
 

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