Currencies Center
Currency Pair |
Price | Change | %Change | Day Range | 52 Week Range | Chart Preview |
|---|---|---|---|---|---|---|
| EUR/USD | 1.4928 | -0.0034 | -0.2272% | 1.4889 - 1.4959 | 1.2456 - 1.5063 | |
| USD/JPY | 88.6550 | -0.4000 | -0.4492% | 88.5550 - 88.9550 | 87.1100 - 101.4800 | |
| GBP/USD | 1.6525 | -0.0086 | -0.5207% | 1.6519 - 1.6593 | 1.3501 - 1.7043 | |
| AUD/USD | 0.9175 | -0.0076 | -0.8162% | 0.9132 - 0.9225 | 0.6230 - 0.9406 | |
| USD/CAD | 1.0625 | +0.0069 | +0.6537% | 1.0580 - 1.0645 | 1.0207 - 1.3068 | |
| USD/CHF | 1.0123 | +0.0023 | +0.2277% | 1.0101 - 1.0152 | 1.0034 - 1.2224 |
| Currency Pair |
Price | Change | %Change | Day Range | 52 Week Range | Chart Preview |
|---|---|---|---|---|---|---|
| USD/EUR | 0.6699 | +0.0015 | +0.2244% | 0.6685 - 0.6715 | 0.6640 - 0.7972 | |
| JPY/USD | 0.0113 | 0.0000 | +0.4184% | 0.0112 - 0.0113 | 0.0099 - 0.0115 | |
| USD/GBP | 0.6052 | +0.0031 | +0.5204% | 0.6028 - 0.6053 | 0.5868 - 0.7402 | |
| USD/AUD | 1.0898 | +0.0077 | +0.7084% | 1.0841 - 1.0947 | 1.0635 - 1.5860 | |
| CAD/USD | 0.9410 | -0.0052 | -0.5504% | 0.9399 - 0.9450 | 0.7654 - 0.9798 | |
| CHF/USD | 0.9877 | -0.0023 | -0.2320% | 0.9851 - 0.9900 | 0.8161 - 0.9965 |
| Currency Last Trade | USD $ N/A | JPY ¥ 4:25 AM ET | EUR € 4:26 AM ET | CAD $ 4:26 AM ET | GBP £ 4:26 AM ET | AUD $ 4:26 AM ET | CHF 4:26 AM ET |
|---|---|---|---|---|---|---|---|
| 1 USD $ | – | 88.6550 | 0.6699 | 1.0625 | 0.6052 | 1.0898 | 1.0123 |
| 1 JPY ¥ | 0.0113 | – | 0.0076 | 0.0120 | 0.0068 | 0.0123 | 0.0114 |
| 1 EUR € | 1.4928 | 132.3406 | – | 1.5861 | 0.9034 | 1.6268 | 1.5111 |
| 1 CAD $ | 0.9412 | 83.4400 | 0.6305 | – | 0.5696 | 1.0257 | 0.9528 |
| 1 GBP £ | 1.6523 | 146.4888 | 1.1069 | 1.7556 | – | 1.8007 | 1.6727 |
| 1 AUD $ | 0.9176 | 81.3498 | 0.6147 | 0.9749 | 0.5553 | – | 0.9289 |
| 1 CHF | 0.9878 | 87.5778 | 0.6618 | 1.0496 | 0.5978 | 1.0766 | – |
- Euro falls to $1.4902 in European morning trade AP -
- Dollar decline continues as stocks jump AP -
- Interbank FX Chairman and President Todd Crosland Named Ernst & Young Entrepreneur Of The Year® Award National Finalist in Financial Services Category Business Wire -
- Forex Strategy Outlook: Volatility Likely to Remain Muted on Holiday-Shortened Week Daily FX -
- US Dollar / Swiss Franc Daily FX -
- US Dollar / Canadian Dollar Daily FX -
- US Dollar / Japanese Yen Daily FX -
- New Zealand Dollar / US Dollar Daily FX -
- New Zealand Dollar Outperforms on Risk Appetite, Japanese Yen Loses Ground Daily FX -
- Australian Dollar / US Dollar Daily FX -
Economic Calendar
| Date | Time | Country | Event | For | Forecast | Actual |
|---|---|---|---|---|---|---|
| Nov 24, 2009 | 12:15 AM ET | CH | Non-farm payrolls | Q3 | - | 3.963 |
| Nov 24, 2009 | 12:30 AM ET | NL | Business Confidence | Nov | - | -5.6 |
| Nov 24, 2009 | 12:30 AM ET | SE | PPI yy | Oct | - | -1.8 |
| Nov 24, 2009 | 12:30 AM ET | SE | PPI mm | Oct | - | -0.4 |
| Nov 24, 2009 | 1:00 AM ET | DE | Ifo business climate | Nov | 92.5 | - |
Commodities
| Name | Price | Change | %Change |
|---|---|---|---|
| Crude Oil Jan 10 | 77.37 | -0.19 | -0.24% |
| Heating Oil Dec 09 | 1.98 | -0.00 | -0.05% |
| Natural Gas Dec 09 | 4.45 | -0.02 | -0.56% |
| Propane Gas Oct 09 | 0.99 | 0.00 | +0.32% |
| RBOB Gasoline Dec 09 | 1.98 | 0.00 | +0.11% |
| Name | Price | Change | %Change |
|---|---|---|---|
| Aluminum Oct 09 | 0.73 | -0.01 | -1.01% |
| Gold Nov 09 | 1,164.30 | 0.00 | 0.00% |
| Copper Nov 09 | 3.13 | -0.01 | -0.19% |
| Palladium Dec 09 | 371.20 | -2.10 | -0.56% |
| Platinum Dec 09 | 1,464.40 | 0.00 | 0.00% |
| Silver Nov 09 | 18.60 | 0.00 | 0.00% |
| Gold 100 oz. Dec 09 | 929.90 | 0.00 | 0.00% |
| Silver 5000 oz. Dec 09 | 13.32 | 0.00 | 0.00% |
ETFs
| Symbol | Price | Change | %Change |
|---|---|---|---|
| YCL | 28.74 | 0.00 | 0.00% |
| ULE | 33.03 | 0.00 | 0.00% |
| XRU | 36.05 | 0.00 | 0.00% |
| AYT | 46.76 | 0.00 | 0.00% |
| CEW | 22.26 | 0.00 | 0.00% |
| PGD | 50.50 | 0.00 | 0.00% |
| URR | 37.06 | 0.00 | 0.00% |
| SZR | 28.27 | 0.00 | 0.00% |
| BNZ | 25.42 | 0.00 | 0.00% |
| JYF | 29.41 | 0.00 | 0.00% |
| Symbol | Price | Change | %Change |
|---|---|---|---|
| GDX | 51.68 | 0.00 | 0.00% |
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Education
Introduction to Currencies
What Affects Currency Values?
- Fundamental Factors That Affect Currency Values
- Why Central Banks and Interest Rates Are so Important
Types of Currency Trading Instruments
How to Trade Currencies
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. Example: 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.