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July 2, 2009 7:22:10 PM EDT

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USD JPY EUR CAD GBP AUD CHF
USD 1.00 95.91 0.71649 1.1633 0.61214 1.26231 1.0878
JPY 0.01043 1.00 0.00747 0.01213 0.00638 0.01316 0.01134
EUR 1.3957 133.86159 1.00 1.62362 0.85437 1.7618 1.51824
CAD 0.85962 82.44649 0.61591 1.00 0.52621 1.08511 0.9351
GBP 1.6336 156.67858 1.17045 1.90037 1.00 2.06211 1.77703
AUD 0.7922 75.9799 0.5676 0.92157 0.48494 1.00 0.86176
CHF 0.91929 88.16878 0.65866 1.06941 0.56274 1.16042 1.00

Currency Futures

  Symbol Contract Month Time Last Change Open High Low
View Chart View Contract AD U9 [10] AUSTRALIAN DOLLAR (DAY) Sep ’09 15:07:57 EDT 0.7912 s -0.0137 0.7912 0.7912 0.7912
View Chart View Contract BP U9 [10] BRITISH POUND (DAY) Sep ’09 15:06:54 EDT 1.642 s -0.0054 1.642 1.642 1.642
View Chart View Contract EC U9 [10] EURO (DAY) Sep ’09 15:05:50 EDT 1.4025 s -0.0122 1.4044 1.406 1.40
View Chart View Contract JY U9 [10] JAPANESE YEN (DAY) Sep ’09 15:06:32 EDT 1.0447 s 0.008 1.0439 1.0439 1.0439
View Chart View Contract SF U9 [10] SWISS FRANC (DAY) Sep ’09 15:05:29 EDT 0.9248 s -0.0067 0.9248 0.9248 0.9248

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

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Forex News

ECB says to start purchase of 60-billion-euro covered bonds
Thursday July 02, 2009 19:08:17 EDT

BRUSSELS, Jul 02, 2009 (Xinhua via COMTEX News Network) --

The European Central Bank (ECB) said on Thursday that central banks in the euro zone will start to buy covered bonds worth 60 billion euros (about 84.507 billion U.S. dollars) next week in an unconventional move to fight the financial crisis.

"The Eurosystem of central banks intend to implement the covered bond purchase program gradually, taking into account market conditions and the Eurosystem's monetary policy needs," the ECB said in a statement after keeping its benchmark interest rate unchanged at a record low l (continued...)

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