Foreign Position

It means a position under which one party hereto agrees to purchase from or sell to the other party hereto an agreed amount of foreign currency.

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Live Rates

Symbol	Change	High	Low

EUR/USD	0.005	1.326	1.3203
AUD/USD	0.0052	1.0746	1.0684
EUR/GBP	0.0019	0.8391	0.8375
EUR/JPY	0.32	102.92	102.48
GBP/USD	0.002	1.5798	1.5761
USD/CAD	-0.0017	1.0015	0.9993
USD/CHF	-0.0027	0.9159	0.9123
USD/JPY	-0.02	77.77	77.59

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Risk Disclaimer: DailyForex will not be held liable for any loss or damage resulting from reliance on the information contained within this website including market news, analysis, trading signals and Forex broker reviews. The data contained in this website is not necessarily real-time nor accurate, and analyses are the opinions of the author and do not represent the recommendations of DailyForex or its employees. Currency trading on margin involves high risk, and is not suitable for all investors. Before deciding to trade Forex or any other financial instrument you should carefully consider your investment objectives, level of experience, and risk appetite.