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Foreign Exchange Rates Monthly

A monthly service that details exchange rates for 24 currencies against either the:

  1. Pound Sterling
  2. Euro
  3. US Dollar

Currencies Include:

ArgentinaAustraliaBrazilCanada
ChinaCzech RepublicDenmarkHong Kong
HungaryIndiaJapanMalaysia
MexicoNorwayPolandRussia
SingaporeSouth AfricaSwedenSwitzerland
TaiwanThailandUK*USA*


* Or Euro, dependant on which of the three foreign exchange files the subscription is for.

Available as a monthly printed publication, emailed directly to your inbox or as a downloadable PDF document via this website.

For pricing and purchasing information email enquiries@interactivedata.com or call +44 (0)20 7825 8100.

 

Available:
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Currencies & Indices Feed


The Finstat Currencies Service client-base includes a number of the world’s leading oil and shipping companies, aerospace manufacturers, credit card companies, travel organisations, government offices, car hire companies and insurance underwriters.

The data in the feeds is sourced and validated via Interactive Data Real-Time Services and is provided by the dealing rooms of leading foreign exchange market makers around the globe. Contributors include a number of 'blue chip' institutions such as ABN AMRO, ANZ, Barclays Capital, HSBC, JPMorgan, Royal Bank of Canada, Standard Chartered and UBS.

Feeds are available to clients as daily, weekly or monthly services.

 

For further pricing and purchasing information contact the sales team on +44 (0)20 7825 8100 or email enquiries@interactivedata.com

Feeds offered:

  • Spot Mid Exchange Rates Feed – contains rates for over 200 countries against the Pound Sterling, the US dollar, the Euro and the Yen. It is one of the most comprehensive end-of-day exchange rate feeds available.
  • Bid & Offer Spot & Forward Exchange Rates Feed – provides:
    • Spot/Forward against Pound Sterling, US dollar and Euro – bid and offer prices for spot, one week, one month and three months
    • Fixed exchange rates for member states against the Euro
    • Pound Sterling and US dollar spot bid and offer rates against nineteen secondary currencies
  • WM Reuters Exchange rates -We also offer equivalent feeds sourced using WM/Reuters rates instead of Interactive Data Real-Time Services exchange rates.
  • Indices - Includes FTSE Values, FTSE World Values and a selection of International Index Values
Available:


Data Feed