MARKETS EDITION
Currency markets.
Foreign exchange reference rates and monetary-policy press releases direct from central banks.
Foreign exchange reference rates
ECB DAILY PUBLICATIONLoading central-bank reference rates…
Daily reference rates for information, not executable trading quotes. Cross rates are calculated from the same ECB euro-based publication. View the original rates.
U.S. dollar exchange rates
Federal Reserve H.10 published exchange-rate reports.
OFFICIAL REPORTEuro reference rates
European Central Bank daily currency reference rates.
OFFICIAL REPORTCurrency futures positioning
CFTC Commitments of Traders reports covering financial futures.
Official releases and published reports. Prices and rates follow each agency’s publication schedule.
Press releases & central-bank statements
AGENCY RELEASESConnecting to official sources…
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