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November 22, 2009 8:48:45 PM EST

Free Forex Training Strategies!Currency Cross Rates

USD JPY EUR CAD GBP AUD CHF
USD 1.00 88.93 0.67123 1.0672 0.60577 1.09016 1.0148
JPY 0.01124 1.00 0.00755 0.012 0.00681 0.01226 0.01141
EUR 1.4898 132.48791 1.00 1.58991 0.90247 1.62411 1.51185
CAD 0.93703 83.33021 0.62896 1.00 0.56762 1.02151 0.9509
GBP 1.6508 146.80564 1.10807 1.76173 1.00 1.79963 1.67523
AUD 0.9173 81.57549 0.61572 0.97894 0.55567 1.00 0.93088
CHF 0.98542 87.63303 0.66144 1.05164 0.59693 1.07426 1.00

Currency Futures

  Symbol Contract Month Time Last Change Open High Low
View Chart View Contract AD Z9 [10] AUSTRALIAN DOLLAR (DAY) Dec ’09 15:03:49 EST 0.9121 s -0.0048 0.9121 0.9121 0.9121
View Chart View Contract BP Z9 [10] BRITISH POUND (DAY) Dec ’09 15:03:49 EST 1.648 s -0.0164 1.648 1.648 1.648
View Chart View Contract EC Z9 [10] EURO (DAY) Dec ’09 15:03:54 EST 1.4855 s -0.0062 1.4855 1.486 1.4825
View Chart View Contract JY Z9 [10] JAPANESE YEN (DAY) Dec ’09 15:03:49 EST 1.1242 s 0.0005 1.1242 1.1242 1.1242
View Chart View Contract SF Z9 [10] SWISS FRANC (DAY) Dec ’09 15:03:49 EST 0.9823 s -0.0047 0.9823 0.9823 0.9823

s = Settlement Price  y = Yesterday Price  View Chart = Chart  View Contract = Contract

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Forex News

Market exchange rates -- Nov. 23
Sunday November 22, 2009 20:35:57 EST

BEIJING, Nov 22, 2009 (Xinhua via COMTEX News Network) --

The central parity rate of the RMB against five major currencies announced on Nov. 23 by the China Foreign Exchange Trading System:

Currency Unit Middle Price (in RMB yuan)

U.S. Dollar 100 682.79

Euro 100 1,017.32

Japanese Yen 100 7.6757

Hong Kong Dollar 100 88.099

British Pound 100 1,128.07

The central parity of RMB against the U.S. dollar is based on a w (continued...)

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