The displayed U.S. dollar-based currency exchange rates, inverse rates, and year-to-date performance figures are delayed and are based on indicative or “spot” currency exchange rates and do not reflect any actual market transactions. These rates and figures are illustrative only. They do not reflect Wholesale Rates available to us, the Customer Exchange Rates that we make available to customers at any point in time, or any spreads or other transaction costs. Past performance is not a guarantee of future results. We do not guarantee the accuracy of this data. See our Account Terms, Disclosures, and Agreement Booklet for more information on how we calculate our Customer Exchange Rates.
| Currency | Exchange Rate | Inverse | YTD |
|---|---|---|---|
Australian dollar (AUD)
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British pound (GBP)
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Canadian dollar (CAD)
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Danish krone (DKK)
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Euro (EUR)
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Hong Kong dollar (HKD)
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Japanese yen (JPY)
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New Zealand dollar (NZD)
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Norwegian krone (NOK)
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Singapore dollar (SGD)
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Swedish krona (SEK)
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Swiss franc (CHF)
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