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Exchange Rate For 29 Nov 2009

CURRENCIES CHART

Currency Table

Currency Last Day High Day Low % Change Bid Ask
EUR/USD 1.4985 1.5017 1.4833 -0.21% 1.4985 1.4990
GBP/USD 1.6503 1.6535 1.6275 -0.17% 1.6503 1.6507
USD/JPY 86.510 86.990 84.920 -0.03% 86.510 86.570
USD/CHF 1.0059 1.0173 1.0029 +0.33% 1.0059 1.0065
USD/CAD 1.0617 1.0747 1.0588 +0.26% 1.0617 1.0622
AUD/USD 0.90600 0.91400 0.89500 -0.81% 0.90600 0.90650

Economic News

Foreign central bank US debt holdings fell in week-Fed Friday, 27 Nov 2009 

NEW YORK, Nov 27 (Reuters) - Foreign central banks' holdings of U.S. Treasuries and agency debt at the Federal Reserve fell in the latest week, data from the U.S. central bank showed on Friday.  Full Article