Today’s Corporate 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

March 30, 2015Interbank mid-market spot exchange rate indications for transaction amounts greater than US $1 million equivalent - Rates reflect North America Eastern Time opening levels.

CountryCurrencyExchange Rate
AustraliaDollar$.7655
CanadaDollar1.2655
Czech RepublicKoruna25.3395
DenmarkKroner6.8905
EurolandEuro$1.0850
JapanYen119.8500
MexicoPeso15.2170
New ZealandDollar$.7535
NorwayKroner7.9655
South AfricaRand12.1350
SwedenKrona8.5975
SwitzerlandFranc.9637
UKPound$1.4775

News & Events

March 30, 2015
The Euro edged lower vs the Euro on growing uncertainty over whether Greece and its creditors will be able to strike a deal that will help Athens secure funding before the April 20th expiration of the existing bailout. The Fitch ratings agency cut Greece's credit rating to 'CCC' from 'B' over the weekend. Talks between Greek officials and the Troika will be the focus this week. The US Dollar also remained strong after Federal Reserve Chairwoman Yellen on Friday, offered the view that the Fed would likely look to start raising interest rates later this year. A rise in German consumer prices offered little help to the Euro. For the Dollar, the US jobs report this Friday will also be a key event this week. A strong report should offer additional support for the US currency. US stock futures point to a slight increase this morning. US Personal income for February 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

Please contact International Services toll free at 866-228-4685.

Contact Us

Send us an email

 

Corporate Clients
800-240-2147

 

Retail Clients
886-228-4685

Locations

FIND
More search options