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July 2, 2009 9:52:52 PM EDT

Free Forex Training Strategies!Currency Cross Rates

USD JPY EUR CAD GBP AUD CHF
USD 1.00 95.84 0.71567 1.1608 0.6111 1.25723 1.0864
JPY 0.01043 1.00 0.00747 0.01211 0.00638 0.01312 0.01134
EUR 1.3973 133.91723 1.00 1.62199 0.85389 1.75673 1.51803
CAD 0.86147 82.56375 0.61653 1.00 0.52645 1.08307 0.93591
GBP 1.6364 156.83258 1.17112 1.89953 1.00 2.05733 1.77778
AUD 0.7954 76.23114 0.56924 0.9233 0.48607 1.00 0.86412
CHF 0.92047 88.21797 0.65875 1.06848 0.5625 1.15724 1.00

Currency Futures

  Symbol Contract Month Time Last Change Open High Low
View Chart View Contract AD U9 [10] AUSTRALIAN DOLLAR (DAY) Sep ’09 15:07:57 EDT 0.7912 s -0.0137 0.7912 0.7912 0.7912
View Chart View Contract BP U9 [10] BRITISH POUND (DAY) Sep ’09 15:06:54 EDT 1.642 s -0.0054 1.642 1.642 1.642
View Chart View Contract EC U9 [10] EURO (DAY) Sep ’09 15:05:50 EDT 1.4025 s -0.0122 1.4044 1.406 1.40
View Chart View Contract JY U9 [10] JAPANESE YEN (DAY) Sep ’09 15:06:32 EDT 1.0447 s 0.008 1.0439 1.0439 1.0439
View Chart View Contract SF U9 [10] SWISS FRANC (DAY) Sep ’09 15:05:29 EDT 0.9248 s -0.0067 0.9248 0.9248 0.9248

s = Settlement Price  y = Yesterday Price  View Chart = Chart  View Contract = Contract

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Forex News

Market exchange rates -- July 3
Thursday July 02, 2009 21:43:13 EDT

BEIJING, Jul 02, 2009 (Xinhua via COMTEX News Network) --

The central parity rate of the RMB against five major currencies announced on July 3 by the China Foreign Exchange Trading System:

Currency Unit Middle Price (in RMB yuan)

U.S. Dollar 100 683.33

Euro 100 954.61

Japanese Yen 100 7.1333

Hong Kong Dollar 100 88.169

British Pound 100 1,119.50

The central parity of RMB against the U.S. dollar is based on a wei (continued...)

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