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Cash

normally refers to an exchange transaction contracted for settlement on the day the deal is struck. This term is mainly used in the North American markets and those countries which rely for foreign exchange services on these markets because of time zone preference i.e. Latin America. In Europe and Asia, cash transactions are often referred to as value same day deals

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Live FX Rates

SymbolChangeHighLow
EUR/USD-0.00711.26011.2499
AUD/USD0.00130.97980.9729
EUR/GBP-0.00240.80440.7982
EUR/JPY-0.31100.3299.5
GBP/USD-0.00351.56991.5633
USD/CAD0.00421.0311.025
USD/CHF0.00570.96090.9544
USD/JPY0.2379.8179.52

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