Currencies Centre
Currency Pair |
Price | Change | %Change | Day Range | 52 Week Range | Chart Preview |
|---|---|---|---|---|---|---|
| GBP/USD | 1.6437 | -0.0066 | -0.4030% | 1.6436 - 1.6471 | 1.3501 - 1.7043 | |
| EUR/USD | 1.4950 | -0.0058 | -0.3898% | 1.4950 - 1.4999 | 1.2456 - 1.5144 | |
| USD/JPY | 86.2350 | -0.1700 | -0.1967% | 85.3650 - 86.2850 | 87.1100 - 101.4800 | |
| USD/CHF | 1.0077 | +0.0041 | +0.4085% | 1.0033 - 1.0079 | 0.9956 - 1.2254 | |
| USD/CAD | 1.0598 | 0.0000 | 0.0000 | 1.0458 - 1.0623 | 1.0207 - 1.3068 | |
| EUR/GBP | 0.9096 | +0.0001 | +0.0110% | 0.9093 - 0.9117 | 0.8231 - 1.0100 | |
| EUR/CHF | 1.5063 | +0.0002 | +0.0166% | 1.5043 - 1.5071 | 1.4575 - 1.5891 |
| Currency Pair |
Price | Change | %Change | Day Range | 52 Week Range | Chart Preview |
|---|---|---|---|---|---|---|
| USD/GBP | 0.6062 | 0.0000 | 0.0000 | 0.5980 - 0.6072 | 0.5868 - 0.7402 | |
| USD/EUR | 0.6663 | 0.0000 | 0.0000 | 0.6607 - 0.6681 | 0.6603 - 0.8019 | |
| JPY/USD | 0.0116 | +0.0001 | +1.0656% | 0.0114 - 0.0116 | 0.0099 - 0.0115 | |
| CHF/USD | 0.9964 | -0.0072 | -0.7125% | 0.9933 - 1.0080 | 0.8161 - 1.0043 | |
| CAD/USD | 0.9444 | -0.0121 | -1.2609% | 0.9418 - 0.9562 | 0.7654 - 0.9798 | |
| GBP/EUR | 1.0999 | -0.0057 | -0.5201% | 1.0983 - 1.0999 | 1.0198 - 1.2150 | |
| CHF/EUR | 0.6639 | +0.0009 | +0.1376% | 0.6612 - 0.6661 | 0.6294 - 0.6858 |
| Currency Last Trade | GBP £ 10:54 PM | USD $ N/A | EUR € 10:54 PM | JPY ¥ 1:00 AM | CAD $ 7:40 PM | AUD $ 10:54 PM | CHF 1:00 AM |
|---|---|---|---|---|---|---|---|
| 1 GBP £ | – | 1.6496 | 1.0991 | 142.2550 | 1.7483 | 1.8085 | 1.6623 |
| 1 USD $ | 0.6062 | – | 0.6663 | 86.2350 | 1.0598 | 1.0963 | 1.0077 |
| 1 EUR € | 0.9098 | 1.5008 | – | 129.4237 | 1.5906 | 1.6454 | 1.5124 |
| 1 JPY ¥ | 0.0070 | 0.0116 | 0.0077 | – | 0.0123 | 0.0127 | 0.0117 |
| 1 CAD $ | 0.5720 | 0.9436 | 0.6287 | 81.3691 | – | 1.0344 | 0.9508 |
| 1 AUD $ | 0.5530 | 0.9122 | 0.6078 | 78.6600 | 0.9667 | – | 0.9192 |
| 1 CHF | 0.6016 | 0.9924 | 0.6612 | 85.5761 | 1.0517 | 1.0879 | – |
- FOREX-Yen surges as Dubai woes put investors off risk Other -
- Emerging markets hit by Dubai fallout [at Financial Times] FT Times -
- Eurozone business lending squeezed [at Financial Times] FT Times -
- EMERGING MARKETS-LatAm assets sink on Dubai debt jitters Other -
- Dubai default fears spook investors [at Financial Times] FT Times -
- Greece and Dubai show system remains unstable [at Financial Times] FT Times -
- LCH.Clearnet needs clear path to Washington [at Financial Times] FT Times -
- Japanese investors sway to motion of real [at Financial Times] FT Times -
- Rivals may crimp Barclays' Italy plans Reuters MOLT -
- UPDATE 4-Oil drops below $77 on slow demand, financial markets Other -
Economic Calendar
| Date | Time | Country | Event | For | Forecast | Actual |
|---|---|---|---|---|---|---|
| 27 Nov 2009 | 5:00 AM | ES | HICP y/y Flash | Nov | 0 | - |
| 27 Nov 2009 | 5:30 AM | DK | Industrial outlook | Nov | - | - |
| 27 Nov 2009 | 5:30 AM | SE | GDP qq | Q3 | 0.6 | - |
| 27 Nov 2009 | 5:30 AM | SE | GDP yy | Q3 | -5 | - |
| 27 Nov 2009 | 5:30 AM | SE | Retail sales mm | Oct | 0.4 | - |
Commodities
| Name | Price | Change | %Change |
|---|---|---|---|
| Crude Oil Jan 10 | 76.30 | -1.66 | -2.13% |
| Heating Oil Dec 09 | 1.96 | -0.03 | -1.69% |
| Natural Gas Jan 10 | 5.14 | -0.02 | -0.45% |
| Propane Gas Oct 09 | 0.99 | 0.00 | +0.32% |
| RBOB Gasoline Dec 09 | 1.96 | -0.04 | -2.13% |
| Name | Price | Change | %Change |
|---|---|---|---|
| Aluminum Oct 09 | 0.73 | -0.01 | -1.01% |
| Gold Dec 09 | 1,185.90 | -1.10 | -0.09% |
| Copper Dec 09 | 3.09 | -0.08 | -2.40% |
| Palladium Dec 09 | 370.00 | -0.95 | -0.26% |
| Silver Dec 09 | 18.44 | -0.32 | -1.72% |
| Gold 100 oz. Dec 09 | 929.90 | 0.00 | 0.00% |
| Silver 5000 oz. Dec 09 | 13.32 | 0.00 | 0.00% |
Education
Introduction to Currencies
Types of Currency Trading
How to Trade Currencies
The Rise of Foreign Exchange
Glossary
- Forex
- - Also known as the foreign exchange market, forex is an over-the-counter market
- Currency pair
- - The two currencies involved in a foreign exchange rate (e.g. EUR/USD)
- Base currency
- - The first currency in a currency pair
- Pip
- - The smallest unit of price that a currency can be traded in
- Spread
- - The difference between the bid and the ask of a currency price
- Tick
- - The minimum change in the price of a currency, be it up or down