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 0.89210 0.91222 1.28290 1.62880 0.009171 1.06235
Click to View AUD 1.1198 1.0000 1.0218 1.43709 1.82410 0.01028 1.1893
Click to View CAD 1.09590 0.97713 1.0000 1.40610 1.78452 0.01006 1.1643
Click to View EUR 0.77940 0.69544 0.71077 1.0000 1.2691 0.00714 0.82816
Click to View GBP 0.61387 0.54772 0.55992 0.78750 1.0000 0.00563 0.65207
Click to View JPY 109.030 97.301 99.469 139.860 177.590 1.0000 115.850
Click to View CHF 0.94015 0.8393 0.8579 1.20692 1.53209 0.8621 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 September 21st, 2014 - 11:04 CDT
Name Open High Low Last Change Percent Time Links
Australian Dollar/Canadian Dollar (^AUDCAD) 0.98279 0.98574 0.97706 0.97713 -0.00579 -0.59% 09/19/14
Australian Dollar/Swiss Franc (^AUDCHF) 0.8391 0.8438 0.8358 0.8393 unch unch 09/19/14
Australian Dollar/Euro FX (^AUDEUR) 0.69545 0.69910 0.69253 0.69544 -0.00001 unch 09/19/14
Australian Dollar/British Pound (^AUDGBP) 0.54810 0.54954 0.54114 0.54772 -0.00038 -0.07% 09/19/14
Australian Dollar/Japanese Yen (^AUDJPY) 97.693 97.918 97.190 97.301 -0.397 -0.41% 09/19/14
Australian Dollar/U.S. Dollar (^AUDUSD) 0.89892 0.90001 0.89203 0.89210 -0.00683 -0.76% 09/19/14
Euro Fx/Australian Dollar (^EURAUD) 1.43720 1.44378 1.43002 1.43709 unch unch 09/19/14
Euro Fx/Canadian Dollar (^EURCAD) 1.41299 1.41622 1.40143 1.40610 -0.00682 -0.48% 09/19/14
Euro Fx/Swiss Franc (^EURCHF) 1.20645 1.20749 1.20627 1.20692 +0.00039 +0.03% 09/19/14
Euro Fx/British Pound (^EURGBP) 0.78790 0.78811 0.78093 0.78750 -0.00038 -0.05% 09/19/14
Euro Fx/Japanese Yen (^EURJPY) 140.430 141.215 139.675 139.860 -0.577 -0.41% 09/19/14
Euro Fx/U.S. Dollar (^EURUSD) 1.29210 1.29285 1.28252 1.28290 -0.00927 -0.72% 09/19/14
British Pound/Australian Dollar (^GBPAUD) 1.82271 1.84743 1.81883 1.82410 +0.00087 +0.05% 09/19/14
British Pound/Canadian Dollar (^GBPCAD) 1.79160 1.81165 1.78155 1.78452 -0.00783 -0.44% 09/19/14
British Pound/Swiss Franc (^GBPCHF) 1.52966 1.54528 1.52964 1.53209 +0.00190 +0.12% 09/19/14
British Pound/Euro FX (^GBPEUR) 1.2676 1.2802 1.2676 1.2691 +0.0008 +0.06% 09/19/14
British Pound/Japanese Yen (^GBPJPY) 178.118 180.693 177.447 177.590 -0.591 -0.33% 09/19/14
British Pound/U.S. Dollar (^GBPUSD) 1.63888 1.65231 1.62826 1.62880 -0.01064 -0.65% 09/19/14
U.S. Dollar/Australian Dollar (^USDAUD) 1.1122 1.1208 1.1106 1.1198 +0.0077 +0.69% 09/19/14
U.S. Dollar/Canadian Dollar (^USDCAD) 1.09334 1.09790 1.08868 1.09590 +0.00256 +0.23% 09/19/14
U.S. Dollar/Swiss Franc (^USDCHF) 0.93354 0.94090 0.93331 0.94015 +0.00661 +0.71% 09/19/14
U.S. Dollar/Euro FX (^USDEUR) 0.77385 0.77940 0.77345 0.77940 +0.00569 +0.74% 09/19/14
U.S. Dollar/British Pound (^USDGBP) 0.60983 0.61387 0.60547 0.61387 +0.00391 +0.64% 09/19/14
U.S. Dollar/Japanese Yen (^USDJPY) 108.670 109.452 108.594 109.030 +0.351 +0.32% 09/19/14
Japanese Yen/Australian Dollar (^JPYAUD) 0.01023 0.01028 0.01022 0.01028 +0.00004 +0.39% 09/19/14
Japanese Yen/Canadian Dollar (^JPYCAD) 0.01006 0.01007 0.01003 0.01006 -0.00001 -0.10% 09/19/14
Japanese Yen/Swiss Franc (^JPYCHF) 0.8581 0.8639 0.8539 0.8621 +0.0039 +0.45% 09/19/14
Japanese Yen/Euro FX (^JPYEUR) 0.00712 0.00714 0.00709 0.00714 +0.00001 +0.14% 09/19/14
Japanese Yen/British Pound (^JPYGBP) 0.00561 0.00563 0.00554 0.00563 +0.00001 +0.18% 09/19/14
Japanese Yen/U.S. Dollar (^JPYUSD) 0.009200 0.009203 0.009141 0.009171 -0.000030 -0.33% 09/19/14
Canadian Dollar/Australian Dollar (^CADAUD) 1.0170 1.0230 1.0150 1.0218 +0.0048 +0.47% 09/19/14
Canadian Dollar/Swiss Franc (^CADCHF) 0.8532 0.8606 0.8520 0.8579 +0.0043 +0.50% 09/19/14
Canadian Dollar/Euro FX (^CADEUR) 0.70737 0.71299 0.70604 0.71077 +0.00353 +0.50% 09/19/14
Canadian Dollar/British Pound (^CADGBP) 0.55749 0.56084 0.55197 0.55992 +0.00255 +0.46% 09/19/14
Canadian Dollar/Japanese Yen (^CADJPY) 99.368 99.809 99.055 99.469 +0.100 +0.10% 09/19/14
Canadian Dollar/U.S. Dollar (^CADUSD) 0.91413 0.91783 0.91070 0.91222 -0.00195 -0.21% 09/19/14
Swiss Franc/Australian Dollar (^CHFAUD) 1.1911 1.1960 1.1845 1.1893 -0.0014 -0.12% 09/19/14
Swiss Franc/Canadian Dollar (^CHFCAD) 1.1708 1.1733 1.1615 1.1643 -0.0065 -0.56% 09/19/14
Swiss Franc/Euro FX (^CHFEUR) 0.82874 0.82878 0.82788 0.82816 -0.00037 -0.04% 09/19/14
Swiss Franc/British Pound (^CHFGBP) 0.65300 0.65303 0.64719 0.65207 -0.00115 -0.18% 09/19/14
Swiss Franc/U.S. Dollar (^CHFUSD) 1.07090 1.07120 1.06232 1.06235 -0.00842 -0.79% 09/19/14
Swiss Franc/Japanese Yen (^CHFJPY) 116.374 116.998 115.717 115.850 -0.521 -0.45% 09/19/14



Forex Market Commentary

Chris Haverkamp - Inside Futures - Fri Sep 19, 4:10PM CDT

Our weekly column takes a look at the Ebola outbreak's impact on cocoa, Scotland's impact on the British Pound, and the US Dollar's impact on grains & metals.
 
Bernard Stegmueller Jr - Inside Futures - Fri Sep 19, 3:52PM CDT

Here are my Dollar Index key levels
 
Marc Nemenoff - Inside Futures - Fri Sep 19, 10:16AM CDT

Financials: Dec. Bonds are currently 13 higher at 136’04, 10 Yr. Notes 5 higher at 123’28.5 and 5 Yr. Notes 1 higher at 117’28. Wed. pronouncements by the FOMC left rates unchanged for the foreseeable future, but language in the minutes indicated a projected rise in rates...
 
Alan Bush - Inside Futures - Fri Sep 19, 8:41AM CDT

The U.S. dollar is higher on the belief that the Federal Reserve will increase interest rates next year.
 

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