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FX Rates

Foreign exchange rates for some of the most heavily traded currency pairs. All rates shown are based on mid-market levels, and the latest rates should not be viewed as market tradable levels. All historical rates are the closing rates as of 4 p.m. ET.

Chatham executes over $4 billion hedged notional per business day and has deep expertise and experience in trading even the most remote currency pairs. From spot transactions to complex hedging strategies, Chatham can assist in your desire for foreign exchange market transparency. Have questions? Contact us.

Europe

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APAC

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Americas

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Informational Purposes Only - Disclaimer | Forex Data by Xignite

Guide

FX forward rates and hedging costs

Review our "FX forward rates and hedging costs" for an analysis showing the gains and losses from the perspective of USD, EUR, and GBP investors from popular currencies updated quarterly.

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Our team

  • Jackie Bowie

    Managing Partner, Board Member
    Head of EMEA

    Real Estate | London

  • Greg Deveney

    Managing Director
    Treasury Advisory

    Corporates | Kennett Square

  • Amol Dhargalkar

    Managing Partner, Chairman

    Kennett Square

  • Adrian Ng

    Managing Director
    Hedging and Capital Markets

    Real Estate | Kennett Square

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Need live rates or have general questions? We advise on and execute over $4 billion of interest rate and FX hedging transactions each trading day.

Disclaimers

Chatham Hedging Advisors, LLC (CHA) is a subsidiary of Chatham Financial Corp. and provides hedge advisory, accounting and execution services related to swap transactions in the United States. CHA is registered with the Commodity Futures Trading Commission (CFTC) as a commodity trading advisor and is a member of the National Futures Association (NFA); however, neither the CFTC nor the NFA have passed upon the merits of participating in any advisory services offered by CHA. For further information, please visit chathamfinancial.com/legal-notices.

Transactions in over-the-counter derivatives (or “swaps”) have significant risks, including, but not limited to, substantial risk of loss. You should consult your own business, legal, tax and accounting advisers with respect to proposed swap transaction and you should refrain from entering into any swap transaction unless you have fully understood the terms and risks of the transaction, including the extent of your potential risk of loss. This material has been prepared by a sales or trading employee or agent of Chatham Hedging Advisors and could be deemed a solicitation for entering into a derivatives transaction. This material is not a research report prepared by Chatham Hedging Advisors. If you are not an experienced user of the derivatives markets, capable of making independent trading decisions, then you should not rely solely on this communication in making trading decisions. All rights reserved.