Foreign Exchange Indicators Index

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Indicator
Period
Value
First Period
First Value
% Chg Prev
Australian Dollar to Canadian Dollar Exchange Rate Feb 16 2018 0.9931 CAD/1 AUD Jan 04 1999 0.9426 CAD/1 AUD 0.28%
Australian Dollar to Euro Exchange Rate Feb 16 2018 0.6372 EUR/1 AUD Jan 04 1999 0.5236 EUR/1 AUD 0.40%
Australian Dollar to Japanese Yen Exchange Rate Feb 16 2018 84.32 JPY/1 AUD Jan 04 1999 70.02 JPY/1 AUD -0.19%
Australian Dollar to New Zealand Dollar Exchange Rate Feb 16 2018 1.074 NZD/1 AUD Jan 04 1999 1.164 NZD/1 AUD 0.07%
Australian Dollar to Pound Sterling Exchange Rate Feb 16 2018 0.5658 GBP/1 AUD Jan 04 1999 0.3723 GBP/1 AUD 0.55%
Australian Dollar to Swiss Franc Exchange Rate Feb 16 2018 0.7341 CHF/1 AUD Jan 04 1999 0.8465 CHF/1 AUD 0.19%
Australian Dollar to US Dollar Exchange Rate Feb 09 2018 0.7809 USD/1 AUD Jan 04 1971 1.113 USD/1 AUD 0.26%
Brazilian Real to Euro Exchange Rate Feb 16 2018 0.2480 EUR/1 BRL Jan 02 2008 0.3845 EUR/1 BRL -0.15%
Brazilian Real to US Dollar Exchange Rate Feb 09 2018 0.3023 USD/1 BRL Jan 02 1995 0.844 USD/1 BRL -0.57%
British Pound to US Dollar Exchange Rate Feb 09 2018 1.379 USD/1 GBP Jan 04 1971 2.394 USD/1 GBP -0.87%
Bulgarian Lev to Euro Exchange Rate Feb 16 2018 0.5113 EUR/1 BGN Jul 19 2000 0.5136 EUR/1 BGN 0.00%
Canadian Dollar to Australian Dollar Average Noon Spot Rate Apr 2017 1.012 CAD/1 AUD Jan 1979 1.358 CAD/1 AUD -0.77%
Canadian Dollar to Australian Dollar Closing Spot Rate Apr 28 2017 1.022 CAD/1 AUD Nov 25 2003 0.9413 CAD/1 AUD 0.45%
Canadian Dollar to Australian Dollar Closing Spot Rate Apr 2017 1.022 CAD/1 AUD Nov 2003 0.941 CAD/1 AUD 0.61%
Canadian Dollar to Australian Dollar Exchange Rate Feb 16 2018 1.007 AUD/1 CAD Jan 04 1999 1.061 AUD/1 CAD -0.29%
Canadian Dollar to Australian Dollar Noon Spot Rate Apr 28 2017 1.022 CAD/1 AUD Jan 02 1979 1.369 CAD/1 AUD 0.31%
Canadian Dollar to British Pound Sterling 90-Day Forward Noon Rate Apr 28 2017 1.77 CAD/1 GBP Jan 02 1973 2.317 CAD/1 GBP 0.36%
Canadian Dollar to British Pound Sterling 90-Day Forward Noon Rate Apr 2017 1.702 CAD/1 GBP Jan 1973 2.329 CAD/1 GBP 2.87%
Canadian Dollar to British Pound Sterling Average Noon Spot Rate Apr 2017 1.700 CAD/1 GBP Oct 1950 2.949 CAD/1 GBP 2.86%
Canadian Dollar to British Pound Sterling Closing Spot Rate Apr 28 2017 1.768 CAD/1 GBP Nov 25 2003 2.225 CAD/1 GBP 0.54%
Canadian Dollar to British Pound Sterling Closing Spot Rate Apr 2017 1.768 CAD/1 GBP Nov 2003 2.236 CAD/1 GBP 6.10%
Canadian Dollar to British Pound Sterling Noon Spot Rate Apr 28 2017 1.768 CAD/1 GBP Oct 02 1950 2.968 CAD/1 GBP 0.36%
Canadian Dollar to Danish Krone Average Noon Spot Rate Apr 2017 0.1938 CAD/1 DKK Oct 1950 0.1526 CAD/1 DKK 0.67%
Canadian Dollar to Danish Krone Closing Spot Rate Apr 28 2017 0.1999 CAD/1 DKK Nov 25 2003 0.2076 CAD/1 DKK 0.35%
Canadian Dollar to Danish Krone Closing Spot Rate Apr 2017 0.1999 CAD/1 DKK Nov 2003 0.2094 CAD/1 DKK 4.82%
Canadian Dollar to Danish Krone Noon Spot Rate Apr 28 2017 0.2001 CAD/1 DKK Oct 02 1950 0.1535 CAD/1 DKK 0.25%
Canadian Dollar to Euro Average Noon Spot Rate Apr 2017 1.441 CAD/1 EUR Jan 1999 1.762 CAD/1 EUR 0.69%
Canadian Dollar to Euro Closing Spot Rate Apr 28 2017 1.487 CAD/1 EUR Nov 25 2003 1.544 CAD/1 EUR 0.37%
Canadian Dollar to Euro Closing Spot Rate Apr 2017 1.487 CAD/1 EUR Nov 2003 1.558 CAD/1 EUR 4.80%
Canadian Dollar to Euro Exchange Rate Feb 16 2018 0.6416 EUR/1 CAD Jan 04 1999 0.5554 EUR/1 CAD 0.11%
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