Today’s Foreign Exchange Rates

The Daily FX Update provides opening indicative spot exchange rates and relevant market news. You can have the Daily FX Update delivered to your email inbox when you sign up for our mailing list.


Foreign Exchange Update

July 28, 2014Interbank mid-market spot exchange rate indications for transaction amounts greater than US $1 million equivalent - Rates reflect North America a.m. Eastern Time opening levels.

CountryCurrencyExchange Rate
AustraliaDollar$.9425
CanadaDollar1.0786
Czech RepublicKoruna20.4332
DenmarkKroner5.5285
EurolandEuro$1.3449
JapanYen101.6500
MexicoPeso12.9545
New ZealandDollar$.8565
NorwayKroner6.2050
South AfricaRand10.5245
SwedenKrona6.8060
SwitzerlandFranc.9025
UKPound$1.7005

News & Events

July 28, 2014
The Dollar has held firm against the Euro over the weekend, as the markets look forward to the FOMC meeting and monthly jobs number later this week. Stock futures point to a higher open this morning on Wall Street.
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