Working day
A day on which the banks in a currency's principal financial centre are open for business. For FX transactions, a working day only occurs if the bank in both (all relevant currency centers in the case of a cross are open).
Back to List »
|
|
Live FX Rates
| EUR/USD | -0.0071 | 1.2601 | 1.2499 |
|---|
| AUD/USD | 0.0013 | 0.9798 | 0.9729 |
|---|
| EUR/GBP | -0.0024 | 0.8044 | 0.7982 |
|---|
| EUR/JPY | -0.31 | 100.32 | 99.5 |
|---|
| GBP/USD | -0.0035 | 1.5699 | 1.5633 |
|---|
| USD/CAD | 0.0042 | 1.031 | 1.025 |
|---|
| USD/CHF | 0.0057 | 0.9609 | 0.9544 |
|---|
| USD/JPY | 0.23 | 79.81 | 79.52 |
|