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 31, 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$.7610
CanadaDollar1.2725
Czech RepublicKoruna25.5825
DenmarkKroner6.9475
EurolandEuro$1.0770
JapanYen119.8000
MexicoPeso15.3047
New ZealandDollar$.7490
NorwayKroner8.0890
South AfricaRand12.1815
SwedenKrona8.6470
SwitzerlandFranc.9717
UKPound$1.4785

News & Events

March 31, 2015
The Euro fell to a 10 day low vs the US Dollar as traders focused on the diverging monetary policies between the United States and the Euro Zone. The Euro was on pace to having its worst quarter ever vs the US Dollar. The single currency has lost 11% against the Dollar since the start of the new year, driven by the European Central Bank's launch of a 1.1 trillion Euro stimulus program and the contrasting expectations that the US Federal Reserve will look to raise interest rates later this year. Growing concerns over whether Greece can secure financial aid before its current bailout expires on April 20th also weighed on the Euro. Greece and its lenders have failed thus far to reach an initial deal on any reforms. Prime Minister Tsipras appealed for an 'honest compromise' with lenders but warned that Greece would not agree to an 'unconditional' one, after creditors demanded it do even more to show a commitment towards reform. The English Pound was stronger against the greenback following bullish UK economic growth data. US stock futures indicate a lower open this morning. The S&P/Case Shiller US home price data for January highlight today's economic calendar.    
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