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

October 31, 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$.8795
CanadaDollar1.1260
Czech RepublicKoruna22.1645
DenmarkKroner5.9404
EurolandEuro$1.2540
JapanYen111.8000
MexicoPeso13.4650
New ZealandDollar$.7820
NorwayKroner6.7645
South AfricaRand10.9545
SwedenKrona7.3935
SwitzerlandFranc.9627
UKPound$1.5980

News & Events

October 31, 2014
The Euro held steady vs the US Dollar after data showed Euro Zone prices rising October. Consumer prices within the Euro Zone rose by .4% in October, as was expected, following yesterday's softer reading of German inflation, which slowed in October to .7%, its lowest level since May. The inflation data brought some relief for the Euro and cooled expectations for any near term action by the European Central Bank. Euro gains were limited, however, after German retail sales posted their biggest monthly decline in 7 years last month. The Japanese Yen tumbled to its lowest level in nearly 7 years against the US Dollar after the Bank of Japan surprised markets by further easing monetary policy. In a move to ward off threatening deflation, the BOJ announce another round of quantitative easing by raising its monetary base target and tripled its purchase of risk assets. The BOJ's move may likely add more pressure on the ECB to ease policy as well. US stock futures indicate a higher open on Wall Street. US personal income for September highlights today's economic calendar.
If you no longer wish to receive the Daily FX Update, click here to unsubscribe.

Get Assistance

Visit a BB&T Financial Center
 Find
By Email

Send us a message.

By Phone

Call a Foreign Exchange Trader at 800-240-2147.

Contact Us

Send us an email
or call Foreign Exchange Trader
at (800-240-2147)

Locations

FIND
More search options