WM/Reuters Exchange Rates
Closing Spot Rates for
Mon, 28 Jun, 2010, 1600 UK
 USDGBPEURJPY
USD-1.510951.233300.01121
GBP0.66184-0.816250.00742
EUR0.810831.22510-0.00909
JPY89.24000134.83720110.05970-


Exchange Rate Converter

Click here to open converter in a new window


Market News


6/29/10 6:00 AM

China Loses Peg

China's Yuan soared on Monday 21st June to close at its highest level against the dollar since its July 2005 revaluation

View PDF


6/16/10 8:00 AM

EURO CRISIS TIMELINE

Euro Crisis - A Timeline

View PDF


6/16/10 8:00 AM

Russian Rouble at Eight Month Low

Russian rouble fell to an 8 month low versus a broadly stronger dollar, hit by weaker oil prices and sliding stock markets.

View PDF


6/16/10 8:00 AM

South Korean Won Hits 9 Month Low

South Korean Won has fallen to hit nine-month lows against the dollar.

View PDF


6/2/10 4:00 AM

Euro at 4 year low

Euro reached a four-year low against the U.S. dollar on persistent concerns about Europe's debt woes

View PDF


5/10/10 9:00 AM

Australian Central Bank raised interest in May

The Reserve Bank of Australia lifted its cash rate by 25 basis points to 4.5 percent

View PDF


4/19/10 11:00 AM

Euro rescue package for Greece

Euro zone finance ministers approved a 30-billion-Euro ($40 billion) emergency aid

View PDF


4/19/10 11:00 AM

Canadian Dollar reached parity versus U S dollar

Canada’s dollar had reached its strongest level in 22 months

View PDF


4/19/10 4:00 AM

Singapore Revaluation

Singapore revalued its currency on Wednesday, April 14th, 2010, which sent its local dollar currency to a 20-month high against its US counterpart

View PDF


3/22/10 4:00 AM

RUB Appreciation

Russia has seen market forces pushing its Rouble ever stronger

View PDF