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Central Banks

Global Forex Rates

Select Currency Chart Period Intraday 5 Days 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Name	Rate	Bid	Ask	Change Today	Time	Chart
EUR/GBP	0.8485	0.8484	0.8486	0.0040 (0.47%)	2013-05-21 11:23:04
EUR/USD	1.2849	1.2848	1.2849	-0.0037 (-0.29%)	2013-05-21 11:23:04
GBP/USD	1.5144	1.5143	1.5145	-0.0116 (-0.76%)	2013-05-21 11:23:04
JPY/USD	0.0097	0.0097	0.0097	-0.0000 (-0.50%)	2013-05-21 11:23:04
USD/CAD	1.0280	1.0279	1.0281	0.0037 (0.36%)	2013-05-21 11:23:04
USD/CHF	0.9710	0.9709	0.9711	0.0041 (0.42%)	2013-05-21 11:23:04
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Exchange rates

	USD	EUR	GBP	JPY	CHF	CAD	AUD	NZD	HKD	SGD
USD		0.7783	0.6604	102.8050	0.9710	1.0280	1.0228	1.2280	7.7620	1.2613
EUR	1.2849		0.8485	132.0900	1.2476	1.3209	1.3143	1.5780	9.9729	1.6206
GBP	1.5144	1.1786		155.6850	1.4705	1.5568	1.5491	1.8598	11.7545	1.9101
JPY	0.0097	0.0076	0.0064		0.0094	0.0100	0.0099	0.0119	0.0755	0.0123
CHF	1.0298	0.8016	0.6801	105.8800		1.0587	1.0534	1.2648	7.9939	1.2989
CAD	0.9728	0.7571	0.6424	100.0050	0.9446		0.9950	1.1946	7.5510	1.2270
AUD	0.9777	0.7609	0.6456	100.5050	0.9493	1.0051		1.2007	7.5884	1.2331
NZD	0.8144	0.6338	0.5377	83.7150	0.7907	0.8372	0.8329		6.3205	1.0271
HKD	0.1288	0.1003	0.0851	13.2440	0.1251	0.1324	0.1318	0.1582		0.1625
SGD	0.7929	0.6171	0.5236	81.5150	0.7699	0.8150	0.8110	0.9737	6.1543

Overview

Selected Instrument chart

Chart Period Intraday 5 Days 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
USD/JPY	102.8050	0.5250	0.51%
EUR/USD	1.2849	-0.0037	-0.29%
GBP/USD	1.5144	-0.0116	-0.76%
Gold (USD/oz)	1,376.7200	-17.2700	-1.24%
Silver (USD/oz)	22.3221	-0.6048	-2.64%
Names are simplified for your convenience
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Majors

Selected Instrument chart

Chart Period Intraday 5 Days 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
USD/CHF	0.9710	0.0041	0.42%
EUR/GBP	0.8485	0.0040	0.47%
AUD/USD	0.9777	-0.0037	-0.38%
USD/CAD	1.0280	0.0037	0.36%
EUR/CHF	1.2476	0.0017	0.14%
Names are simplified for your convenience
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Others

Selected Instrument chart

Chart Period Intraday 5 Days 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
GBP/ZAR	14.4923	0.0896	0.62%
INR/USD	0.0181	-0.0001	-0.78%
TWD/USD	0.0334	0.0000	0.00%
NZD/USD	0.8144	-0.0032	-0.39%
HKD/USD	0.1288	0.0000	0.00%
Names are simplified for your convenience
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