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 bip.helpdesk@ice.com or call +44 (0)20 7825 8100.

Available: Print PDF Email