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Daily Currency Fixing Price History
 
11AM cst FIX
Final
Date Euro-FX Japanese Yen British Pound Canadian Dollar Swiss Franc Australian Dollar
11/20/2009 1.48680 .0112480 1.6528 .93490 .98270 .91350
11/19/2009 1.49040 .0112430 1.6655 .94020 .98540 .91650
11/18/2009 1.49870 .0111910 1.6750 .95250 .99210 .92790
11/17/2009 1.48270 .0111850 1.6763 .94400 .98120 .92400
11/16/2009 1.49750 .0112000 1.6790 .95610 .99260 .93440
11/13/2009 1.48830 .0111670 1.6653 .95170 .98620 .92840
11/12/2009 1.48620 .0110610 1.6534 .95090 .98380 .92190
11/11/2009 1.49660 .0111230 1.6565 .95530 .99100 .92550
11/10/2009 1.49580 .0111340 1.6675 .95070 .99100 .92470
11/09/2009 1.49970 .0111220 1.6716 .94660 .99250 .92610
11/06/2009 1.48340 .0111310 1.6580 .93280 .98230 .91310
11/05/2009 1.48550 .0110570 1.6558 .93890 .98340 .90500
11/04/2009 1.48330 .0109960 1.6566 .93930 .98230 .90520
11/03/2009 1.46550 .0110770 1.6379 .93440 .97040 .89500
11/02/2009 1.48270 .0110430 1.6405 .93070 .98280 .90480
10/30/2009 1.47500 .0110420 1.6474 .92850 .97660 .89970
10/29/2009 1.48160 .0109430 1.6551 .93410 .98110 .91050
10/28/2009 1.47630 .0109850 1.6367 .92970 .97760 .89760
10/27/2009 1.48190 .0108670 1.6330 .93910 .97880 .91220
10/26/2009 1.49380 .0108770 1.6346 .94160 .98680 .91550
10/23/2009 1.50270 .0108840 1.6344 .95160 .99320 .92090
10/22/2009 1.50010 .0109400 1.6589 .95400 .99340 .91760
10/21/2009 1.50050 .0109870 1.6602 .96030 .99390 .92270
10/20/2009 1.49030 .0110110 1.6376 .95250 .98610 .91590
10/19/2009 1.49450 .0110260 1.6398 .97020 .98750 .92150
10/16/2009 1.48870 .0110260 1.6346 .96240 .98180 .91080
10/15/2009 1.49410 .0110650 1.6243 .97060 .98690 .91520
10/14/2009 1.48960 .0111850 1.5967 .97190 .98330 .90800
10/13/2009 1.48350 .0111520 1.5889 .97100 .97790 .90220
10/12/2009 1.4792 0.01115 1.5779 0.9678 0.9757 0.9012
10/09/2009 1.4711 0.011153 1.5889 0.9592 0.9697 0.8981
10/08/2009 1.4776 0.011312 1.6086 0.9493 0.9742 0.9019
10/07/2009 1.4672 0.01127 1.589 0.9417 0.9681 0.8825
10/06/2009 1.4743 0.011271 1.5903 0.946 0.9762 0.8858
10/05/2009 1.4644 0.011168 1.5918 0.9297 0.9693 0.872
10/02/2009 1.4587 0.011161 1.5871 0.9221 0.967 0.8605
10/01/2009 1.4527 0.011149 1.5941 0.9283 0.9597 0.8676
09/30/2009 1.4628 0.011178 1.5998 0.9328 0.9642 0.8767
09/29/2009 1.455 0.011083 1.5918 0.9199 0.9633 0.8644
09/28/2009 1.4647 0.011196 1.5907 0.921 0.9712 0.8677
09/25/2009 1.4683 0.011139 1.5968 0.9163 0.9736 0.8601
09/24/2009 1.4695 0.010974 1.6065 0.9202 0.9734 0.8631
09/23/2009 1.4751 0.010941 1.6401 0.9327 0.9754 0.8665
09/22/2009 1.4794 0.010984 1.6378 0.936 0.9775 0.8678
09/21/2009 1.469 0.010891 1.6225 0.928 0.9699 0.8577
09/18/2009 1.4704 0.010958 1.6263 0.9329 0.9722 0.8608
09/17/2009 1.4732 0.010976 1.6519 0.9421 0.9724 0.8669
09/16/2009 1.4697 0.010995 1.6501 0.9378 0.9689 0.8659
09/15/2009 1.4615 0.011001 1.6433 0.9293 0.9645 0.854
09/14/2009 1.4611 0.011013 1.6584 0.9212 0.9661 0.854
09/11/2009 1.4584 0.01108 1.669 0.931 0.9648 0.8584
09/10/2009 1.4566 0.01089 1.6646 0.925 0.9625 0.8532
09/09/2009 1.45720 .0108920 1.6555 .92740 .96190 .85710
09/08/2009 1.44960 .0108500 1.6512 .92930 .95650 .85670
09/04/2009 1.42780 .0107810 1.6376 .91810 .94220 .84790
09/03/2009 1.42760 .0108060 1.6352 .90620 .94360 .84000
09/02/2009 1.42440 .0108190 1.6266 .90380 .94090 .83140
09/01/2009 1.42360 .0107420 1.6164 .90670 .93870 .83010
08/31/2009 1.43550 .0107730 1.6312 .91170 .94630 .84280
08/28/2009 1.43570 .0106910 1.6329 .91950 .94690 .84150
08/27/2009 1.42720 .0106880 1.6209 .91230 .93750 .83420
08/26/2009 1.42320 .0106110 1.6233 .90980 .93510 .82610
08/25/2009 1.43300 .0106060 1.6366 .92730 .94400 .83680
08/24/2009 1.43190 .0105880 1.6414 .93110 .94290 .83920
08/21/2009 1.43040 .0105700 1.6500 .92620 .94240 .83340
08/20/2009 1.42340 .0106250 1.6491 .91720 .93820 .82920
08/19/2009 1.42610 .0106530 1.6552 .91150 .94060 .82750
08/18/2009 1.41280 .0105600 1.6554 .90620 .93010 .82350
08/17/2009 1.40870 .0106020 1.6320 .90260 .92720 .82150
08/14/2009 1.42160 .0105680 1.6527 .91140 .93310 .83020
08/13/2009 1.42890 .0104820 1.6581 .92150 .93420 .84060
08/12/2009 1.42150 .0104000 1.6537 .91980 .92920 .83130
08/11/2009 1.41420 .0104250 1.6500 .91010 .92410 .82740
08/10/2009 1.41410 .010287 1.6482 .9221 .9214 .83530
08/07/2009 1.41800 .0102430 1.6665 .92280 .92390 .83480
08/06/2009 1.43570 .0104660 1.6773 .92940 .93850 .83740
08/05/2009 1.43890 .0105320 1.6974 .93290 .94100 .83570
08/04/2009 1.44010 .0104830 1.6929 .93610 .94320 .83970
08/03/2009 1.44140 .0105030 1.6950 .93920 .94540 .84010
07/31/2009 1.42790 .0105830 1.6712 .92690 .93790 .83130
07/30/2009 1.40670 .0104550 1.6482 .92490 .91820 .82460
07/29/2009 1.40310 .0105150 1.6373 .91860 .91930 .81340
07/28/2009 1.41570 .0106240 1.6423 .91930 .92970 .82210
07/27/2009 1.42110 .0104940 1.6486 .92330 .93250 .81810
07/24/2009 1.42120 .0105470 1.6427 .92260 .93470 .81300
07/23/2009 1.42670 .0105580 1.6557 .92040 .93790 .81740
07/22/2009 1.42200 .0106690 1.6437 .91090 .93860 .81280
07/21/2009 1.41930 .0107170 1.6416 .90280 .93690 .80870
07/20/2009 1.42110 .0105850 1.6491 .90370 .93610 .80950
07/17/2009 1.41210 .0106340 1.6325 .89590 .92940 .79780
07/16/2009 1.41150 .0106910 1.6415 .89540 .93050 .79840
07/15/2009 1.41180 .0106330 1.6437 .89370 .93130 .80060
07/14/2009 1.39730 .0107380 1.6312 .87990 .92080 .78680
07/13/2009 1.39720 .0107910 1.6174 .86680 .92280 .77690
07/10/2009 1.39270 .0108360 1.6181 .85870 .92180 .77130
07/09/2009 1.40290 .0107830 1.6299 .86080 .92900 .77980
07/08/2009 1.38530 .0107700 1.6025 .85850 .91620 .77410
07/07/2009 1.39630 .0105210 1.6153 .86010 .92160 .79220
07/06/2009 1.39360 .0105330 1.6225 .86170 .92000 .78800
07/02/2009 1.40170 .0104340 1.6394 .86220 .92360 .79070
07/01/2009 1.41770 .0103760 1.6515 .87360 .93310 .80570
06/30/2009 1.40180 .0103790 1.6449 .86040 .92100 .80090
06/29/2009 1.40540 .0104430 1.6529 .86370 .92250 .80180
06/27/2009 1.40270 .0104720 1.6352 .87210 .93490 .78710