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Interbank Fixings


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ARAB Currencies: MENA Rates
Global Currencies: USD Rates Cross Rates EURO Rates
Interbank Fixings: 1 Month 3 Months 6 Months 1 Year


 Country NameCurrencyLast 
EUROInter Bank fixingsEURO EURO0.11714 updated:5/20/2013 12:22:32 AMGMT
EUROInter Bank fixingsEUREIB EUREIB0.199 updated:5/20/2013 9:53:28 AMGMT
JapanInter Bank fixingsJPY JPY0.155 updated:5/20/2013 12:22:32 AMGMT
SwitzerlandInter Bank fixingsCHF CHF0.018 updated:5/20/2013 12:22:32 AMGMT
UKInter Bank fixingsGBP GBP0.50563 updated:5/20/2013 12:22:32 AMGMT
USInter Bank fixingsUSD USD0.2736 updated:5/20/2013 12:22:32 AMGMT


  News and Commentary
May 20 2013 China's Yuan Weakens to 6.1998 against USD Monday
(MENAFN - Qatar News Agency) The Chinese currency Renminbi, or the yuan, weakened 1 basis point to 6.1998 against the US dollar on Monday, the China Foreign Exchange Trading System reported. In ...

May 20 2013 Yen Sees Flash Rally on Economy Minister’s Warning Against Further Weakne
(MENAFN - DailyFX) THE TAKEAWAY: Japan economy minister says further Yen weakness may be harmful -> Government adviser sights 98-100 as appropriate for USD/JPY -> Yen temporarily rallies The ...

May 18 2013 EUR/USD Rebound Could Materialize as May PMIs Seek Lift
(MENAFN - DailyFX) EUR/USD Rebound Could Materialize as May PMIs Seek Lift Fundamental Forecast for Euro: Bullish Euro Breakdown is the Real Deal Euro Finds Strength Despite ...

May 18 2013 Forex: Dollar Traders Monitor The Greed-Fear Equilibrium and QE3 Speculation
(MENAFN - DailyFX) While the S&P 500 is hitting record highs and the yen crosses have rallied over 20 percent since the beginning of the year, the most remarkable performance as of late has come ...

May 17 2013 Sterling Outlook Hinges on BoE Minutes- Higher Low in the Making?
(MENAFN - DailyFX) Fundamental Forecast for British Pound:Bullish - GBP/USD Bears Will Pounce on this Bounce - GBP/USD Short Meets First Profit Target - GBPUSD Clears Primary Objective- Short ...

May 17 2013 How to Trade Fast Moving US Dollar Pairs Next Week
(MENAFN - DailyFX) Recent moves have been wondrous. Next week’s trading may require more skill however. Well-constructed channel lines can help one enter trades in fast moving impulsive ...

May 17 2013 Trade Breakouts on the USD
(MENAFN - DailyFX) Article Summary: The Dow Jones FXCM Dollar Index is a great asset used to determine USD direction. Today we will review trading breakouts with the current USD trend. The USD ...

May 17 2013 Gold Plummets 6% Ahead of FOMC Minutes? Bearish Below $1405
(MENAFN - DailyFX) Gold Plummets 6% Ahead of FOMC Minutes– Bearish Below $1405 Fundamental Forecast for Gold: Bearish Gold Drops for 6th Consecutive Day Gold Price Declines Show No Signs ...

May 17 2013 The Dollar?s Surging, but Why Might it Rally Even Further?
(MENAFN - DailyFX) Article summary: The Dollar has surged to its highest since late 2010. There are some big “ifs”, but if things fall into place the USDOLLAR could rocket even ...

May 17 2013 Japanese Yen Bounce Almost Guaranteed, but at ¥103 or ¥11
(MENAFN - DailyFX) Japanese Yen Bounce Almost Guaranteed, but at ¥103 or ¥110? Fundamental Forecast for Japanese Yen: Bearish USDJPY breaks ¥103 on Surge in US Consumer ...

more...





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