Products & Trading » FX » Daily Currency Fixing Price History
Contact Us

fxteam@cmegroup.com

CME Group/Chicago HQ
Main Switchboard
Local: 312-930-1000
Toll Free: 866-716-7274

Customer Service
Product inquiries, website issues, and specific questions
Phone: 312-930-2316
Toll Free: 800-331-3332
E-mail: info@cmegroup.com

More CME Group Direct Lines
Click for phone list by department

Daily Currency Fixing Price History
 
3PM cst FIX
Final
Date Euro-FX Japanese Yen British Pound Canadian Dollar Swiss Franc Australian Dollar
11/20/2009 1.48600 .0112340 1.6506 .93470 .98300 .91360
11/19/2009 1.49180 .0112290 1.6657 .94030 .98690 .91760
11/18/2009 1.49580 .0111900 1.6737 .94830 .99020 .92730
11/17/2009 1.48690 .0111990 1.6811 .95150 .98410 .92830
11/16/2009 1.49710 .0112230 1.6829 .95510 .99270 .93480
11/13/2009 1.49190 .0111530 1.6691 .95190 .98850 .93170
11/12/2009 1.48390 .0110590 1.6576 .94680 .98260 .91990
11/10/2009 1.49780 .0111320 1.6722 .95240 .99190 .92720
11/09/2009 1.49860 .0111120 1.6744 .94580 .99170 .92670
11/06/2009 1.48440 .0111170 1.6604 .92980 .98300 .91480
11/05/2009 1.48750 .0110200 1.6582 .93790 .98440 .90710
11/04/2009 1.48640 .0110410 1.6559 .94020 .98470 .90640
11/03/2009 1.47090 .0110710 1.6407 .93610 .97400 .89880
11/02/2009 1.47650 .0110730 1.6392 .92760 .97850 .89990
10/30/2009 1.47160 .0111120 1.6415 .92440 .97500 .89660
10/29/2009 1.48280 .0109330 1.6524 .93720 .98180 .91200
10/28/2009 1.47140 .0110170 1.6374 .92710 .97450 .89340
10/27/2009 1.47900 .0108860 1.6365 .93810 .97820 .91050
10/26/2009 1.48620 .0108470 1.6318 .93730 .98210 .91030
10/23/2009 1.49940 .0108620 1.6303 .95060 .99090 .91770
10/22/2009 1.50270 .0109580 1.6617 .95430 .99580 .92280
10/21/2009 1.49960 .0110080 1.6577 .95620 .99310 .92110
10/20/2009 1.49260 .0110260 1.6360 .95170 .98780 .91710
10/19/2009 1.49400 .0110410 1.6367 .97170 .98750 .92300
10/16/2009 1.48900 .0110080 1.6352 .96290 .98200 .91220
10/15/2009 1.49340 .0110400 1.6265 .96680 .98510 .91510
10/14/2009 1.49170 .0111920 1.5967 .97460 .98550 .90870
10/13/2009 1.48250 .0111450 1.5884 .96490 .97770 .90030
10/09/2009 1.47050 .0111440 1.5842 .95770 .96870 .89860
10/08/2009 1.4778 .011307 1.6069 .9505 .9743 .9004
10/07/2009 1.4677 .011288 1.5943 .9414 .968 .8846
10/06/2009 1.4715 .011264 1.5907 .9438 .9742 .8844
10/05/2009 1.465 .011173 1.5938 .9342 .9696 .8718
10/02/2009 1.4568 .011147 1.5909 .9242 .9661 .8585
10/01/2009 1.4519 .011144 1.5925 .9221 .9601 .8629
09/30/2009 1.4631 .011144 1.5977 .934 .9656 .8767
09/29/2009 1.4571 .01109 1.5945 .9213 .965 .8654
09/28/2009 1.4604 .011162 1.5879 .9198 .9685 .8653
09/25/2009 1.4669 .011134 1.5928 .9162 .9721 .8597
09/24/2009 1.4656 .010969 1.6061 .9184 .9715 .8602
09/23/2009 1.4739 .010958 1.6352 .93 .9749 .8647
09/22/2009 1.4798 .010972 1.6368 .9353 .9778 .8677
09/21/2009 1.4676 .01087 1.6208 .9282 .9692 .8573
09/18/2009 1.4702 .010948 1.6238 .9352 .9713 .8613
09/17/2009 1.4733 .010974 1.6433 .9374 .9725 .8644
09/16/2009 1.4729 .011019 1.6503 .9394 .971 .8685
09/15/2009 1.4675 .01099 1.65 .9332 .9679 .8584
09/14/2009 1.4619 .011008 1.6568 .9233 .9671 .8549
09/11/2009 1.458 .011037 1.6666 .9274 .9648 .8564
09/10/2009 1.4587 .010911 1.6666 .9276 .964 .8575
09/09/2009 1.45540 .0108660 1.6534 .92550 .96100 .85490
09/08/2009 1.44990 .0108500 1.6498 .92680 .95660 .85580
09/04/2009 1.43050 .0107520 1.6395 .92030 .94290 .85030
09/03/2009 1.42530 .0107850 1.6329 .90620 .94090 .83840
09/02/2009 1.42710 .0108520 1.6277 .90510 .94320 .83330
09/01/2009 1.42190 .0107700 1.6164 .90580 .93850 .82570
08/31/2009 1.43360 .0107480 1.6279 .91350 .94430 .84440
08/28/2009 1.43010 .0106860 1.6274 .91590 .94360 .84070
08/27/2009 1.43570 .0106930 1.6277 .92130 .94510 .83940
08/26/2009 1.42550 .0106200 1.6246 .91130 .93650 .82700
08/25/2009 1.43120 .0106250 1.6355 .92070 .94290 .83550
08/24/2009 1.42940 .0105820 1.6415 .92840 .94190 .83640
08/21/2009 1.43360 .0106040 1.6488 .92440 .94610 .83180
08/20/2009 1.42570 .0106180 1.6509 .91950 .94120 .83060
08/19/2009 1.42330 .0106410 1.6534 .91270 .93900 .82750
08/18/2009 1.41280 .0105580 1.6560 .90770 .92960 .82480
08/17/2009 1.40850 .0105920 1.6338 .90320 .92790 .82030
08/14/2009 1.41910 .0105490 1.6531 .90930 .93230 .82830
08/13/2009 1.42850 .0104880 1.6578 .91790 .93450 .84020
08/12/2009 1.42110 .0104110 1.6505 .91880 .92920 .83210
08/11/2009 1.41500 .0104280 1.6476 .90780 .92450 .82750
08/10/2009 1.41400 .0103000 1.6466 .91870 .92160 .83500
08/07/2009 1.41710 .0102580 1.6681 .92410 .92440 .83320
08/06/2009 1.43570 .0104880 1.6782 .92910 .93970 .83740
08/05/2009 1.44160 .0105350 1.6999 .93500 .94280 .83840
08/04/2009 1.44000 .0105000 1.6936 .93100 .94320 .84170
08/03/2009 1.44140 .0104940 1.6938 .93800 .94440 .83920
07/31/2009 1.42540 .0105740 1.6705 .92890 .93600 .83390
07/30/2009 1.40650 .0104810 1.6483 .92250 .91910 .82210
07/29/2009 1.40360 .0105350 1.6369 .91690 .91980 .81350
07/28/2009 1.41720 .0105790 1.6492 .92440 .93060 .82570
07/27/2009 1.42400 .0105100 1.6492 .92510 .93470 .82000
07/24/2009 1.42150 .0105590 1.6428 .92380 .93410 .81370
07/23/2009 1.41960 .0105250 1.6514 .92070 .93280 .81240
07/22/2009 1.42130 .0106950 1.6458 .91040 .93840 .81290
07/21/2009 1.41980 .0106780 1.6429 .90350 .93690 .81140
07/20/2009 1.42270 .0106120 1.6543 .90350 .93660 .81300
07/17/2009 1.41000 .0106040 1.6349 .89630 .92940 .79830
07/16/2009 1.41430 .0106690 1.6431 .89520 .93200 .80160
07/15/2009 1.41090 .0106070 1.6420 .89770 .93130 .80010
07/14/2009 1.39390 .0107150 1.6285 .88070 .91760 .78600
07/13/2009 1.39950 .0107700 1.6230 .86860 .92520 .77970
07/10/2009 1.39490 .0108280 1.6206 .85880 .92240 .77520
07/09/2009 1.40320 .0107660 1.6345 .86080 .92880 .77960
07/08/2009 1.38800 .0107990 1.6054 .85690 .91800 .77340
07/07/2009 1.39100 .0105540 1.6123 .85780 .91840 .78550
07/06/2009 1.39770 .0104960 1.6287 .86330 .92260 .79310
07/02/2009 1.39990 .0104340 1.6393 .86080 .92320 .79050
07/01/2009 1.41410 .0103560 1.6468 .87060 .93120 .80300
06/30/2009 1.40280 .0103910 1.6453 .86000 .92140 .80130
06/29/2009 1.40770 .0104260 1.6566 .86490 .92430 .80370
06/27/2009 1.40170 .0104740 1.6339 .87080 .93410 .78630