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This table displays the change (trend) in currency exchange rates for the
top most traded currencies.
Monday, Oct 11, 2004
Change Compared to:
Currency Pair
Current Rate
Previous Day
Last Week
Last Month
Last Year
EUR/USD
1.2419
0.08 %
0.12 %
1.81 %
5.20 %
GBP/USD
1.7945
0.05 %
-0.25 %
0.52 %
7.88 %
USD/JPY
109.490
-0.00 %
-0.93 %
-0.30 %
0.75 %
USD/CHF
1.2500
-0.07 %
0.00 %
-1.07 %
-4.75 %
USD/CAD
1.2517
-0.05 %
-0.88 %
-2.82 %
-5.24 %
EUR/GBP
0.6923
0.02 %
0.33 %
1.28 %
-2.49 %
EUR/JPY
135.960
0.05 %
-0.78 %
1.52 %
5.97 %
GBP/JPY
196.460
0.04 %
-1.13 %
0.23 %
8.66 %
EUR/CHF
1.5522
0.01 %
0.09 %
0.72 %
0.18 %
How to read this table: Each line shows the percentage change
in the value of the currency exchange rate relative to the value of the
day before, 7 days before, 30 days before, and 365 days before, respectively.
Currency Rate shows the exchange rate for selling the currency pair. For
example EUR/USD=0.972 means 1 EUR = 0.972 USD.
Arrows indicate the direction of the change.