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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 4:00 PM ET.

Chatham transacts on over $2 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?

Europe

APAC

Americas

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We advise on and execute over $2.1 billion per trading day of interest rate and FX hedging transactions.

You can also email an expert at rates@chathamfinancial.com