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| Tuesday, Oct 01, 2013 | Change Compared to: | ||||
| Currency Pair |
Current Rate |
Previous Day | Last Week | Last Month | Last Year |
| EUR/USD | 1.3510 | -0.11 % |
-0.05 % |
2.11 % |
5.05 % |
| GBP/USD | 1.6165 | 0.14 % |
0.81 % |
4.29 % |
-0.02 % |
| USD/JPY | 97.9345 | -0.36 % |
-1.08 % |
-0.29 % |
25.65 % |
| USD/CHF | 0.9052 | -0.14 % |
-0.66 % |
-2.75 % |
-3.72 % |
| USD/CAD | 1.0305 | -0.07 % |
0.11 % |
-2.17 % |
4.74 % |
| EUR/GBP | 0.8358 | -0.27 % |
-0.87 % |
-2.10 % |
5.04 % |
| EUR/JPY | 132.299 | -0.48 % |
-1.13 % |
1.81 % |
32.02 % |
| GBP/JPY | 158.306 | -0.23 % |
-0.27 % |
3.99 % |
25.62 % |
| EUR/CHF | 1.2228 | -0.24 % |
-0.71 % |
-0.71 % |
1.15 % |
How to read this table: Each line shows the percentage change in the value of the currency exchange rate relative to the value of the day before, 7 days before, 30 days before, and 365 days before, respectively.
Currency Rate shows the exchange rate for selling the currency pair. For example EUR/USD=0.972 means 1 EUR = 0.972 USD.
Arrows indicate the direction of the change.
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