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Forex Interbank Spot Rates
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Code Description

AUDUSD

AUSTRALIAN $ / US DOLLAR

AUDCAD

AUSTRALIAN $ / CANADIAN$

AUDCHF

AUSTRALIAN $ / SWISS FRANC

AUDEUR

AUSTRALIAN $ / EURO

AUDGBP

AUSTRALIAN $ / BRITISH POUND

AUDJPY

AUSTRALIAN $ / JAPANESE YEN

AUDNZD

AUSTRALIAN $ / NZ$

CADUSD

CANADIAN $ / US DOLLAR

CHFUSD

SWISS FRANC / US DOLLAR

CHFEUR

SWISS FRANC / EURO

CHFJPY

SWISS FRANC / JAPANESE YEN

EURUSD

EURO / US DOLLAR

EURAUD

EURO / AUSTRALIAN $

EURCHF

EURO / SWISS FRANC

EURJPY

EURO / JAPANESE YEN

GBPUSD

BRISTISH POUND / US DOLLAR

GBPCHF

BRITISH POUND / SWISS FRANC

GBPEUR

BRITISH POUND / EURO

GBPJPY

BRTISH POUND / JAPANESE YEN

HKDUSD

HONG KONG $ / US DOLLAR

JPYUSD

JAPANESE YEN / US DOLLAR

JPYCHF

JAPANESE YEN / SWISS FRANC

JPYEUR

JAPANESE YEN / EURO

NZDUSD

NZ $ / US DOLLAR

SGDUSD

SINGAPORE DOLLAR / US DOLLAR

THBUSD

THAI BHART / US DOLLAR

ZARUSD

SOUTH AFRICAN RAND / US DOLLAR

ZARJPY

SOUTH AFRICAN RAND / JAPANESE YEN

EURGBP

EURO / BRITISH POUND

FIMUSD

FINNISH MARK / US DOLLAR

NOKUSD

NORWEGIAN KRONER / US DOLLAR

SEKUSD

SWEDISH KRONA / US DOLLAR

 

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