FOREX RATES CHART
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CAD CHF EUR GBP JPY USD
 
 1 CAD = 1.00001.04410.71430.648488.58370.9774
Inverse: 1.00000.95781.40001.54220.01131.0231
 
 1 EUR = 1.40001.46171.00000.9078124.01481.3684
Inverse: 0.71430.68411.00001.10160.00810.7308
 
 1 GBP = 1.54221.61021.10161.0000136.61441.5074
Inverse: 0.64840.62100.90781.00000.00730.6634
 
 1 USD = 1.02311.06820.73080.663490.63001.0000
Inverse: 0.97740.93621.36841.50740.01101.0000

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CURRENCY HOUSE FOREX BLOG
October 20 , 2009 8:54:50 PM
Posted by: Currency House

Balancing on a shaky buck

Congratulations! Your biggest American customer has just booked a US$4-million order for delivery in 90 days. If the Canadian dollar remains at US93¢, you’ll add a tidy C$4.3 million to your top line. Not so fast. By delivery day, the loonie has jumped to US98¢, slashing your proceeds to C$4.08 million. You’re out C$220,000—or a third ...[continue reading]

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