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Daily Currency Fixing Price History
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European Style - 9AM cst FIX
Date Euro-FX Japanese Yen British Pound Canadian Dollar Swiss Franc Australian Dollar
07/03/2008 1.56890 .0094240 1.9726 .98190 .97760
07/02/2008 1.57970 .0094590 1.9829 .98420 .98390
07/01/2008 1.57220 .0095220 1.9844 .98020 .98530
06/30/2008 1.57160 .0094890 1.9826 .98600 .98260
06/27/2008 1.56920 .0094550 1.9765 .99190 .98060
06/26/2008 1.56570 .0093380 1.9734 .98810 .97170
06/25/2008 1.55450 .0093080 1.9590 .98910 .96310
06/24/2008 1.55130 .0093240 1.9566 .98410 .96410
06/23/2008 1.54320 .0093160 1.9470 .98290 .95630
06/20/2008 1.55520 .0093520 1.9629 .98120 .96750
06/19/2008 1.54130 .0093060 1.9564 .98590 .95750
06/18/2008 1.54160 .0093000 1.9421 .97990 .95890
06/17/2008 1.54280 .0092920 1.9363 .97980 .95820
06/16/2008 1.54280 .0092990 1.9535 .97530 .96150
06/13/2008 1.52730 .0093060 1.9304 .97340 .95210
06/12/2008 1.53390 .0093080 1.9323 .97360 .95670
06/11/2008 1.54430 .0094060 1.9494 .98120 .96540
06/10/2008 1.54460 .0094100 1.9409 .97810 .96510
06/09/2008 1.56140 .0094760 1.9603 .97700 .97510
06/06/2008 1.56840 .0094690 1.9631 .98210 .97270
06/05/2008 1.55390 .0094380 1.9534 .97970 .96240
06/04/2008 1.54330 .0095210 1.9532 .98880 .95980
06/03/2008 1.54440 .0095000 1.9611 .99320 .95720
06/02/2008 1.55040 .0095650 1.9611 1.00210 .95920
05/30/2008 1.55010 .0094810 1.9693 1.00560 .95390
05/29/2008 1.55150 .0095070 1.9744 1.01420 .95500
05/28/2008 1.56380 .0095470 1.9738 1.00930 .96390
05/27/2008 1.57050 .0096090 1.9714 1.00700 .97080
05/23/2008 1.57490 .0096960 1.9795 1.01600 .97620
05/22/2008 1.55700 .0100550 2.0202 1.00700 .99720
05/21/2008 1.57340 .0096810 1.9592 1.01480 .97090
05/20/2008 1.56380 .0096630 1.9647 1.00810 .96250
05/19/2008 1.55340 .0096190 1.9467 1.00960 .95280
05/16/2008 1.54750 .0095690 1.9443 1.00430 .94840
05/15/2008 1.54670 .0095670 1.9396 .99840 .94980
05/14/2008 1.54170 .0095240 1.9372 .99940 .94670
05/13/2008 1.54270 .0095870 1.9397 .99530 .94960
05/12/2008 1.54500 .0096770 1.9552 .99240 .95520
05/09/2008 1.54170 .0097080 1.9421 .99250 .95920
05/08/2008 1.53810 .0096450 1.9525 .98810 .95120
05/07/2008 1.53750 .0095190 1.9481 .99620 .94710
05/06/2008 1.55310 .0096190 1.9696 .98620 .95650
05/05/2008 1.54470 .0095280 1.9618 .98360 .94910
05/02/2008 1.53730 .0095040 1.9673 .97790 .94500
05/01/2008 1.54500 .0096510 1.9704 .98300 .95490
04/30/2008 1.55340 .0095850 1.9671 .99370 .96250
04/29/2008 1.55630 .0096610 1.9691 .98680 .96600
04/28/2008 1.55740 .0095990 1.9833 .98350 .96640
04/25/2008 1.56100 .0096230 1.9770 .98180 .96800
04/24/2008 1.56780 .0096450 1.9644 .98030 .97070
04/23/2008 1.58470 .0097150 1.9718 .98020 .98700
04/22/2008 1.59090 .0097160 1.9850 .98700 .99290
04/21/2008 1.58800 .0096920 1.9773 .99680 .99080
04/18/2008 1.56980 .0096200 1.9860 .99480 .97590
04/17/2008 1.58660 .0098090 1.9734 .99010 .99620
04/16/2008 1.59080 .009930 1.9670 .99590 1.00290
04/15/2008 1.57480 .0098930 1.9540 .98110 .99810
04/14/2008 1.57900 .0099550 1.9758 .97860 1.00330
04/11/2008 1.57790 .0099420 1.9708 .97650 1.00610
04/10/2008 1.57850 .0099900 1.9708 .97800 1.00610
04/09/2008 1.57100 .0098040 1.9634 .98040 .99170
04/08/2008 1.56710 .0098020 1.9597 .98630 .98810
04/07/2008 1.56630 .0097850 1.9785 .99030 .98600
04/04/2008 1.56710 .0098470 1.9858 .99430 .99540
04/03/2008 1.55710 .0098270 1.9798 .99080 .98800
04/02/2008 1.55710 .0098220 1.9709 .98110 .98790
04/01/2008 1.55640 .0099470 1.9693 .97360 .99160
03/31/2008 1.57610 .0100900 1.9760 .97390 1.00560
03/28/2008 1.57210 .0100410 1.9836 .98100 1.00160
03/27/2008 1.57250 .0100510 2.0033 .98160 1.00500
03/26/2008 1.56600 .0101350 1.9824 .98170 1.00230
03/25/2008 1.55160 .0100480 1.9839 .97930 .99050
03/24/2008 1.53520 .0100430 1.9686 .97580 .98360
03/20/2008 1.53630 .0101150 1.9692 .97330 .98740
03/19/2008 1.56260 .0101210 1.9820 1.00010 1.00260
03/18/2008 1.57000 .0102040 2.0022 1.00190 1.01020
03/17/2008 1.56470 .0103360 1.9871 1.00450 1.01180
03/14/2008 1.55700 .0100550 2.0202 1.00700 .99720
03/13/2008 1.55290 .0100370 2.0215 1.01660 .99290
03/12/2008 1.54140 .0098140 2.0032 1.00940 .97900
03/11/2008 1.52990 .0097760 1.9958 1.00450 .97420
03/10/2008 1.52690 .0098350 2.0014 1.00380 .97780
03/07/2008 1.53350 .0097380 2.0160 1.01610 .97370
03/06/2008 1.53380 .0096930 2.0024 1.01300 .97110
03/05/2008 1.52320 .0096670 1.9815 1.00900 .96660
03/04/2008 1.52050 .0097060 1.9849 1.00720 .96560
03/03/2008 1.52600 .0097300 1.9896 1.01390 .96760
02/29/2008 1.51830 .0096260 1.9841 1.02310 .95750
02/28/2008 1.51310 .0094520 1.9856 1.02170 .94560
02/27/2008 1.50820 .0094370 1.9882 1.01960 .93910
02/26/2008 1.48670 .0092990 1.9700 1.01160 .92160
02/25/2008 1.48190 .0093060 1.9665 .99700 .92070
02/22/2008 1.48340 .0093590 1.9672 .98700 .92170
02/21/2008 1.47250 .0092700 1.9542 .98750 .90880
02/20/2008 1.46500 .0092760 1.9371 .98210 .90970
02/19/2008 1.47340 .0093030 1.9486 .98920 .91430
02/15/2008 1.46710 .0093230 1.9601 1.00050 .91700
02/14/2008 1.45810 .0092420 1.9665 1.00070 .90560
02/13/2008 1.45240 .0092510 1.9561 1.00000 .90090
02/12/2008 1.45730 .0093430 1.9556 1.00370 .91020
02/11/2008 1.44660 .0094080 1.9406 .99590 .90780
02/08/2008 1.44660 .0093300 1.9407 1.00220 .90560
02/07/2008 1.45070 .0094230 1.9393 .98850 .90930
02/06/2008 1.46190 .0094040 1.9544 .99420 .91180
02/05/2008 1.46420 .0093830 1.9606 .99550 .90880
02/04/2008 1.48000 .0093910 1.9698 1.00400 .91780
02/01/2008 1.48240 .0094390 1.9667 .99840 .92570
01/31/2008 1.48250 .0094640 1.9823 .99290 .92610
01/30/2008 1.47680 .0093440 1.9829 1.00430 .91670
01/29/2008 1.47430 .0094010 1.9805 1.00200 .91560
01/28/2008 1.47630 .0094000 1.9807 .99230 .91860
01/25/2008 1.47050 .0093240 1.9790 .99560 .91340
01/24/2008 1.46860 .0094050 1.9629 .98880 .92000
01/23/2008 1.45500 .0095120 1.9435 .97670 .91980
01/22/2008 1.45470 .0094350 1.9464 .96850 .90980
12/31/2007 1.4693 0.009035 1.9988 1.0153 0.8904
12/28/2007 1.47 0.008898 1.9871 1.0243 0.8887
12/27/2007 1.458 0.008829 1.9876 1.0212 0.8788
12/26/2007 1.4492 0.008839 1.9787 1.0185 0.8735
12/24/2007 1.4417 0.008829 1.9739 1.0117 0.8686
12/21/2007 1.439 0.008875 1.9801 1.0067 0.8702
12/20/2007 1.4356 0.00893 1.9817 1.0021 0.8683
12/19/2007 1.4409 0.008932 2.0006 0.997 0.8711
12/18/2007 1.4435 0.008919 2.0138 0.9925 0.8736
12/17/2007 1.4384 0.008931 2.01 0.9926 0.8704
12/14/2007 1.4484 0.00895 2.0167 0.9793 0.8739
12/13/2007 1.4663 0.009004 2.0327 0.9851 0.8822
12/12/2007 1.469 0.008998 2.0403 0.9919 0.8847
12/11/2007 1.4711 0.009056 2.0389 0.9889 0.8884
12/07/2007 1.4656 0.008973 2.0282 0.9931 0.8859
12/06/2007 1.4625 0.009004 2.0263 0.9859 0.8862
12/05/2007 1.4666 0.009048 2.0301 0.9879 0.8906
12/04/2007 1.4751 0.00913 2.0599 0.9866 0.8952
12/03/2007 1.4666 0.009085 2.0646 0.9969 0.8873
11/30/2007 1.4767 0.009034 2.0632 1.0017 0.8919
11/29/2007 1.4751 0.009126 2.0607 1.0026 0.8948
11/28/2007 1.4767 0.009116 2.0696 1.0064 0.8968
11/27/2007 1.488 0.009269 2.0682 1.0047 0.9113
11/26/2007 1.485 0.009252 2.065 1.0133 0.9078
11/23/2007 1.4805 0.009287 2.0521 1.0113 0.908
11/21/2007 1.4847 0.009231 2.0575 1.0145 0.9084
11/20/2007 1.4798 0.009102 2.0613 1.0167 0.9032
11/19/2007 1.4668 0.009092 2.0517 1.0209 0.8964
11/16/2007 1.4666 0.009091 2.0453 1.0222 0.8971
11/15/2007 1.4636 0.009066 2.0468 1.0244 0.8912
11/14/2007 1.4712 0.009017 2.0681 1.0456 0.8951
11/13/2007 1.4616 0.009107 2.0706 1.0383 0.8909
11/12/2007 1.4562 0.009165 2.0623 1.0437 0.8896
11/09/2007 1.4685 0.009072 2.0935 1.0611 0.8937
11/08/2007 1.4675 0.008902 2.104 1.0773 0.888
11/07/2007 1.4687 0.00887 2.1026 1.0927 0.8867
11/06/2007 1.4568 0.008771 2.0858 1.0769 0.877
11/05/2007 1.449 0.0088 2.0778 1.0706 0.8705
11/02/2007 1.4488 0.008752 2.0807 1.0676 0.8694
11/01/2007 1.4431 0.008746 2.0788 1.0524 0.8646
10/31/2007 1.4455 0.008719 2.0685 1.0503 0.8643
10/30/2007 1.4419 0.008762 2.0633 1.0466 0.8634
10/29/2007 1.4396 0.008755 2.0549 1.0407 0.86
10/26/2007 1.4382 0.008796 2.0475 1.0382 0.8621
10/25/2007 1.4326 0.008822 2.0478 1.0347 0.8608
10/24/2007 1.427 0.008802 2.0463 1.0335 0.8561
10/23/2007 1.4273 0.008775 2.0442 1.0345 0.8565
10/22/2007 1.4201 0.008826 2.0295 1.0205 0.8545
10/19/2007 1.4297 0.008737 2.0464 1.037 0.858
10/18/2007 1.4307 0.00871 2.0447 1.026 0.8591
10/17/2007 1.4237 0.008624 2.0362 1.0279 0.8511
10/16/2007 1.4196 0.008629 2.0314 1.0238 0.8492
10/15/2007 1.4253 0.008558 2.0396 1.0279 0.8516
10/12/2007 1.4192 0.00857 2.0298 1.0283 0.8467
10/11/2007 1.4193 0.008566 2.0306 1.0236 0.8494
10/10/2007 1.4174 0.008598 2.039 1.0189 0.8512
10/09/2007 1.4073 0.008617 2.025 1.014 0.847
10/08/2007 1.4092 0.008584 2.0347 1.014 0.8481
10/05/2007 1.4158 0.00864 2.0366 1.0186 0.8535
10/04/2007 1.4098 0.008655 2.0325 1.001 0.8524
10/03/2007 1.4203 0.00867 2.0359 1.0063 0.8564
10/02/2007 1.4196 0.008715 2.0405 1.004 0.8558
10/01/2007 1.4246 0.0087 2.039 1.0073 0.8603
09/28/2007 1.4222 0.00876 2.0314 1.0043 0.8597
09/27/2007 1.4194 0.008745 2.023 0.9995 0.8592
09/26/2007 1.4147 0.008738 2.0128 0.996 0.8588
09/25/2007 1.4158 0.008845 2.0145 0.9998 0.8631
09/24/2007 1.4111 0.008789 2.0179 0.9994 0.8571
09/21/2007 1.4095 0.008741 2.0134 0.9983 0.8571
09/20/2007 1.4068 0.008783 2.0052 0.9992 0.8582
09/19/2007 1.3993 0.008697 1.994 0.9851 0.8507
09/18/2007 1.3905 0.008747 1.9918 0.9784 0.848
09/17/2007 1.391 0.008785 1.9971 0.9736 0.849
09/14/2007 1.391 0.008804 2.0067 0.9718 0.8485
09/13/2007 1.3906 0.008785 2.0217 0.9665 0.8481
09/12/2007 1.3913 0.008866 2.0255 0.962 0.8504
09/11/2007 1.3868 0.008897 2.0262 0.9586 0.8506
09/10/2007 1.3837 0.008913 2.0259 0.9489 0.8496
09/07/2007 1.3782 0.008779 2.0285 0.9511 0.8408
09/06/2007 1.3677 0.00869 2.0194 0.9495 0.8322
09/05/2007 1.3599 0.008662 2.0115 0.9498 0.8263