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Daily FX Rates
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Near Real-time Rates from Reuters
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Daily Foreign Exchange Rates

Interbank Rates: Provided by                Reuters

Australian DollarAUD0.71570.7161
Canadian DollarCAD1.09851.0989
Swiss FrancCHF1.14771.1483
Danish KroneDKK5.52515.5269
European EuroEUR1.351.3504
British Pound ContribGBP1.74481.7453
Japanese YenJPY101.49101.52

To see an expanded list of currencies, choose Full Rates Table. Or create a personalized Custom Rates Table which shows you just the currencies of most interest to you!

*For all currency except GBP, AUD, FJD, NZD, EUR: Rates quoted are in units of foreign currency units per $1US. If you are buying foreign currency, use the BID rate. If you are selling foreign currency and repatriating funds, use the ASK rate.

*For GBP, AUD, FJD, NZD, EUR: Rates quoted are in units of $US per foreign currency units. If you are buying these currencies, use the ASK rate. If you are selling foreign currency and repatriating funds, use the BID rate.

Rates courtesy of Reuters. Rates delayed at least 40 minutes. Copyright 1998 Reuters Limited. Redistribution of this content is strictly prohibited. This information is provided by NewMarkets Intl., LLC. for informational purposes only and is not intended to provide business or legal advice.



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