Currency rates on the interbank market
Currency rates on the interbank Forex market are shown on the web portal in real time
This site provides a list of the main types of transactions and contracts that are commonly used during trading in the world's stock exchanges. The unified foreign exchange rate of the e-commerce system allows you to instantly carry out exchange transactions between financial institutions. Foreign exchange trades on the OTC Forex market has a daily turnover of US $7 trillion.
|EURUSD Euro to US Dollar exchange rate||1.05333||-0.00013||-0.01234|
|AUDCAD Australian Dollar / Canadian Dollar||0.92748||+0.00031||+0.03344|
|AUDUSD Australian Dollar to US Dollar exchange rate||0.67968||-0.00004||-0.00588|
|EURCHF Euro / Swiss Franc||0.98408||-0.00027||-0.02743|
|EURJPY Euro / Japanese Yen||143.882||+0.062||+0.043|
|GBPJPY Great Britain Pound / Japanese Yen||167.471||+0.044||+0.026|
|GBPUSD British Pound to US Dollar exchange rate||1.22609||-0.00008||-0.00652|
|NZDUSD New Zealand Dollar / US Dollar||0.64160||+0.00068||+0.10610|
|USDCAD Canadian Dollar to US Dollar exchange rate||1.36462||+0.00014||+0.01026|
|USDCHF US Dollar / Swiss Franc||0.93428||-0.00018||-0.01926|
|USDCNH Chinese yuan to US Dollar exchange rate||6.9742||+0.0039||+0.0560|
|USDJPY Japanese Yen to US Dollar exchange rate||136.583||+0.034||+0.025|
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Currency rates on the foreign exchange market on the web portal are published daily except during weekends. Currency purchase and sale transactions are going non-stop during the day in all the world stock markets as well as on non-stock Forex market, using modern electronic communications.
The presence of supply and demand of the bidders, such as national banks, commercial banks, brokerages, pension funds, insurance companies, associations of traders, industrial and financial groups, determines how the market rates change in a certain time period in relation to a certain currency pair.