What's New:
November 20, 2009 6:21:34 PM EST
Free Forex Training Strategies!Currency Cross Rates
| USD | JPY | EUR | CAD | GBP | AUD | CHF | |
| USD | 1.00 | 88.68 | 0.67272 | 1.0704 | 0.60591 | 1.09421 | 1.0172 |
| JPY | 0.01128 | 1.00 | 0.00759 | 0.01207 | 0.00683 | 0.01234 | 0.01147 |
| EUR | 1.4865 | 131.82282 | 1.00 | 1.59115 | 0.90069 | 1.62655 | 1.51207 |
| CAD | 0.93423 | 82.84753 | 0.62848 | 1.00 | 0.56606 | 1.02225 | 0.9503 |
| GBP | 1.6504 | 146.35747 | 1.11026 | 1.76659 | 1.00 | 1.80589 | 1.67879 |
| AUD | 0.9139 | 81.04465 | 0.6148 | 0.97824 | 0.55374 | 1.00 | 0.92962 |
| CHF | 0.98309 | 87.1805 | 0.66135 | 1.0523 | 0.59567 | 1.07571 | 1.00 |
Currency Futures
| Symbol | Contract | Month | Time | Last | Change | Open | High | Low | |
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AD Z9 [10] | AUSTRALIAN DOLLAR (DAY) | Dec ’09 | 15:03:49 EST | 0.9121 s | -0.0048 | 0.9121 | 0.9121 | 0.9121 |
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BP Z9 [10] | BRITISH POUND (DAY) | Dec ’09 | 15:03:49 EST | 1.648 s | -0.0164 | 1.648 | 1.648 | 1.648 |
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EC Z9 [10] | EURO (DAY) | Dec ’09 | 15:03:54 EST | 1.4855 s | -0.0062 | 1.4855 | 1.486 | 1.4825 |
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JY Z9 [10] | JAPANESE YEN (DAY) | Dec ’09 | 15:03:49 EST | 1.1242 s | 0.0005 | 1.1242 | 1.1242 | 1.1242 |
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SF Z9 [10] | SWISS FRANC (DAY) | Dec ’09 | 15:03:49 EST | 0.9823 s | -0.0047 | 0.9823 | 0.9823 | 0.9823 |
s = Settlement Price y = Yesterday Price = Chart = Contract
Currency Futures Charts
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Forex News
Foreign exchange rates in Romania
Friday November 20, 2009 16:52:48 EST
BUCHAREST, Nov 20, 2009 (Xinhua via COMTEX News Network) --
The following are inter-bank rates of main foreign currencies against the Romanian leu issued by the Central Bank of Romania for Saturday to Monday:
Sat.to Mon. Friday
British pound 4.7585 4.7901
Chinese renminbi 0.4215 0.4210
Euro 4.2817 4.2778
Japanese yen 100 3.2384 3.2311
Russian rouble 0.0996 0.0997
Swiss franc 2.8313 2.8260
U.S. dollar 2.8780 2.8749
Copy (continued...)Friday November 20, 2009
- Canadian Forex/Bond Review: C$ Weakens
16:52:00 EST - Canadian Forex/Bond Review: C$ Weakens
16:45:00 EST - Russia's State Duma approves draft budget for 2010
15:12:00 EST - Investors to get 25-yr permits
14:59:00 EST
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