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2/3/12 21:04
Target   3-Mo
4.25 Aust 4.65
0.10 Japan 0.20
0.50 U.K. 1.08
1.00 E-Z 1.10
0.00 Switz 0.08
1.00 Cda 1.39
0.13 U.S. 0.53
2-YR % bp chg
Aust 3.35 14
Japan 0.14 0
U.K. 0.43 3
E-Z 0.20 1
Switz 0.06 4
Cda 1.04 5
U.S. 0.24 1
   
10-YR % bp chg
Aust 3.96 12
Japan 0.96 0
U.K. 2.18 10
E-Z 1.94 11
Switz 0.80 6
Cda 2.02 8
U.S. 1.93 10

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GVI Dollar Outlook

World Currency Symbols -- Currency Codes

Foreign Currency Symbol-- Currency Symbols

Selected list of standard world currency symbols. The SWIFT foreign currency symbols are the international standard for currency codes established by the International Organization for Standardization (ISO). Each currency symbol has a three letter code. The ISO 4217 currency codes list is the standard in banking and business all over the world. All banks use these world currency symbols codes to define the specific currency codes for inter-bank payments. Use this list of foreign currency symbols as a regular reference. This list of currency symbols contains most currencies one would normally encounter for travel or business.
World Currency Symbols - - Currency Codes
AFGHANISTAN       AFGHAN         AFA
ALBANIA           LEK            ALL
ANGOLA            KWANZA         AON
ARGENTINA         PESO           ARS
ARMENIA           DRAM           AMD
AUSTRALIA         DOLLAR         AUD
AUSTRIA           EURO           EUR
ALGERIA           DINAR          DZD
AZERBAIJAN        MANAT          AZM
BAHAMAS           DOLLAR         BSD
BAHRAIN           DINAR          BHD
BANGLADESH        TAKA           BDT
BELARUS           BELARUS RUBLE  BYR
BELIZE            DOLLAR         BZD
BELGIUM           EURO           EUR
BERMUDA           DOLLAR         BMD
BHUTAN            NGULTRUM       BTN
BOLIVIA           BOLIVIANO      BOB
BOSNIA            DINAR          BAD
BOTSWANA          PULA           BWP
BRAZIL            REAL           BRL
BRUNEI            DOLLAR         BND
BULGARIA          LEV            BGL
BURUNDI           FRANC          BIF
CAMBODIA          NEW RIEL       KHR
CANADA            DOLLAR         CAD
CHILE             PESO           CLP
CHINA             YUAN RENMINBI  CNY
COLOMBIA          PESO           COP
COSTA RICA        COLON          CRC
CROATIA           KUNA           HRK
CUBA              PESO           CUP
CYPRUS            POUND          CYP
CZECH REPUBLIC    KORUNA         CZK
DENMARK           KRONE          DKK
DJIBOUTI          FRANC          DJF
DOMINICAN REP.    PESO           DOP
ECUADOR           SUCRE          ECS
EGYPT             POUND          EGP
EL SALVADOR       COLON          SVC
ERITREA           NAKFA          ERN
ESTONIA           KROON          EEK
ETHIOPIA          BIRR           ETB
FIJI              DOLLAR         FJD
FINLAND           EURO           EUR
FRANCE            EURO           EUR
GAMBIA            DALASI         GMD
GEORGIA           LARI           GEL
GERMANY           EURO           EUR
GREECE            EURO           EUR
GUATEMALA         QUETZAL        GTQ
GUINEA            SYLI           GNS
GUYANA            DOLLAR         GYD
HAITI             GOURDE         HTG
HONDURAS          LEMPIRA        HNL
HONG KONG         DOLLAR         HKD
HUNGARY           FORINT         HUF
ICELAND           KRONA          ISK
INDIA             RUPEE          INR
INDONESIA         RUPIAH         IDR
IRAN              RIAL           IRR
IRAQ              DINAR          IQD
IRELAND           EURO           EUR
ISRAEL            NEW SHEKEL     ILS
ITALY             EURO           EUR
JAMAICA           DOLLAR         JMD
JAPAN             YEN            JPY
JORDAN            DINAR          JOD
KAZAKHSTAN        TENGE          KZT
KENYA             SHILLING       KES
KOREA, NORTH      WON            KPW
KOREA, REPUBLIC   WON            KRW
KUWAIT            DINAR          KWD
KYRGYZSTAN        SOM            KGS
LAOS              KIP            LAK
LATVIA            LAT            LVL
LITHUANIA         LITAS          LTL
LEBANON           POUND          LBP
LESOTHO           LOTI           LSL
LIBERIA           DOLLAR         LRD
LIBYA             DINAR          LYD
LUXEMBOURG        EURO           EUR
MACAO (MACAU)     PATACA         MOP
MACEDONIA         DENAR          MKD
MALAWI            KWACHA         MWK
MALAYSIA          RINGITT        MYR
MALDIVES          RUFIYAA        MVR
MALTA             LIRA           MTL
MAURITANIA        OUGUIYA        MRO
MAURITIUS         RUPEE          MUR
MEXICO            MEXICAN PESO   MXN
MOLDOVO           LEU            MDL
MONGOLIA          TUGRIK         MNT
MOROCCO           DIRHAM         MAD
MOZAMBIQUE        METICAL        MZM
MYANMAR           KYAT           MMK
NAMIBIA           DOLLAR         NAD
NEPAL             RUPEE          NPR
NETHERLANDS       EURO           EUR
NEW ZEALAND       NZ DOLLAR      NZD
NICARAGUA         CORDOBA ORO    NIO
NIGERIA           NAIRA          NGN
NORWAY            KRONE          NOK
OMAN              RIYAL          OMR
PAKISTAN          RUPEE          PKR
PANAMA            BALBOA         PAB
PARAGUAY          GUARANI        PYG
PERU              NEW SOL        PEN
PHLIPPINES        PESO           PHP
POLAND            ZLOTY          PLN
PORTUGAL          EURO           EUR
QATAR             RIYAL          QAR
ROMANIA           NEW LEU        RON
RUSSIA            NEW RUBLE      RUB
RWANDA            FRANC          RWF
ST. KITTS & NEVIS DOLLAR         XCD
SAUDI ARABIA      RIYAL          SAR
SEYCHELLES        RUPEE          SCR
SIERRA LEONE      LEONE          SLL
SINGAPORE         DOLLAR         SGD
SLOVENIA          TOLAR          SIT
SOMALIA           SHILLING       SOS
SOUTH AFRICA      RAND           ZAR
SPAIN             EURO           EUR
SRI LANKA         RUPEE          LKR
SUDAN             SUDANESE DINAR SDD
SURINAME          GUILDER        SRG
SWAZILAND         LILANGENI      SZL
SWEDEN            KRONA          SEK
SWITZERLAND       FRANC          CHF
SYRIA             POUND          SYP
TAIWAN            NEW DOLLAR     TWD
TAJIKISTAN        TAJIK RUBLE    TJR
TANZANIA          SHILLING       TZS
THAILAND          BAHT           THB
TONGA             PA'ANGA        TOP
TRINIDAD & TOBEGO DOLLAR         TTD
TUNISIA           DINAR          TND
TURKEY            LIRA           TRY
TURKMENISTAN      MANAT          TMM
U.A.E.            DIRHAM         AED
UGANDA            SHILLING       UGX
UKRAINE           HRYVNIA        UAH
UNITED KINGDOM    POUND STERLING GBP
UNITED STATES     DOLLAR         USD
URUGUAY           PESO   UYU
UZBEKISTAN        SUM            UZS
VENEZUELA         BOLIVAR        VEB
VIETNAM           NEW DONG       VND
YEMEN             RIAL           YER
YUGOSLAVIA        NEW DINAR      YUD
ZAMBIA            KWACHA         ZMK
ZIMBBABWE         DOLLAR         ZWD
world currency symbols
currency codes
currency symbols
foreign currency symbol
list of foreign currency
list of currency symbols
world currency symbols
currency codes
currency symbols
foreign currency symbol
list of foreign currency
list of currency symbols






 

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2/3/2012 EURUSD USDJPY USDCHF GBPUSD USDCAD
Close 1.3146 76.55 0.9183 1.5809 0.9939
High 1.3205 76.74 0.9232 1.5860 1.0033
Low 1.3065 76.11 0.9122 1.5749 0.9923
Mov avgs EURUSD USDJPY USDCHF GBPUSD USDCAD
5 day 1.3129 76.28 0.9177 1.5777 0.9994
10 day 1.3113 76.80 0.9197 1.5716 1.0020
20 day 1.2951 76.83 0.9328 1.5560 1.0094
50 day 1.3054 77.33 0.9334 1.5571 1.0176
100 day 1.3348 77.14 0.9169 1.5663 1.0195
200 day 1.3816 78.15 0.8742 1.5945 0.9961
Pivots 1.3139 76.47 0.9179 1.5806 0.9965
Source: Global-View FX Database

Global-View.com Chart Gallery
2/3/2012                
21:04 GMT   2yr bp 10yr bp DJIA 12861 155
USDX 7.53 -7 0.24 1 1.93 10 S&P 1345 20
  USD vs.     Fixed Income   NAS 2906 46
EUR 1.3143 4 0.20 1 1.94 11 DAX 6767 111
GBP 1.5816 13 0.43 3 2.18 10 FTSE 5901 105
CHF 0.9183 18 0.06 4 0.80 6 SMI 6153 0
JPY 76.55 36 0.14 0 0.96 0 NIK 8832 45
CAD 0.9933 60 1.04 5 2.02 8 TSE 12581 46
AUD 1.0775 69 3.35 14 3.96 12 ASX 4251 17
NZD 0.8355 22 HSI 20757 18
CNY 6.3027 10 SSEC 2313 0
  EUR vs.     GBP vs.       AUD vs  
JPY 100.61 44 JPY 121.07 67 GBP 1.4677 75
GBP 83.10 9 CHF 145.24 40 CAD 1.0704 2
CHF 1.2069 20 CAD 1.5713 81 CHF 1.0120 8
AUD 12196 (77)   JPY vs.     NZD 0.0001 0
CAD 13051 (90) CHF 83.36 23 Commodities
  CHF vs. CAD 33.62 -67 Gold 1724.5 34.16
CAD 1.012 77 AUD 82.48 91 WTI 97.70 1.13
                   
                   

 




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