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Historical Exchange Rates

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Forex Quotes
Latest Update: Apr 24, 2018, 16:59(New York)    Refresh


2017/12/20 Historical Exchange Rates

1 USDin USD
AUD1.3058240.7658
CAD1.28420.7787
CHF0.98761.0126
EUR0.8442381.1845
GBP0.7466591.3393
JPY112.950.0089
NZD1.432870.6979
ZAR12.69080.0788


Notes:Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and May be delayed.

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    (3) Aggregate potential outward exposure - (i) In general Aggregate potential outward exposure in any major swap category means the sum of: (A) The aggregate potential outward exposure for each of the person's swap positions in a major swap category that are not subject to daily mark-to-market margining and are not cleared by a registered or




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