As of 9:49 am AST, 18 November 2020:
How to read the chart:
CAD/USD: If you come to the United States with one Canadian dollar (CAD)and wish to sell it for a US dollar (USD), the market price is .76422 USD.
USD/CAD: If you take a US dollar (USD) to Canada and wish to sell it for a Canadian dollar (CAD), the market price is 1.30834 CAD
CAD/USD=0.76422 USD/CAD=1.30834
CNH/USD= 0.15252 USD/CNH=6.55518
EUR/USD= 1.18649 USD/EUR=0.84273
DKK/USD =0.15929 USD/DKK=6.27630
NGN/USD= 0.00261 USD/NGN=380.703
JPY/USD=0.00959 USD/JPY=104.31
INR/USD=0.01343 USD/INR=74.3381
JMD/USD=0.00673 USD/JMD=145.600
GYD/USD=0.00469 USD/GYD= 204.847
GHS/USD=0.17118 USD/GHS= 5.80017
XCD/USD=0.37037 USD/XCD= 2.70
KES/USD = 0.00907 USD/KES= 108.300
Source: OANDA
Major political/legal event in the United States:
Treasury releases data on foreign investment in the United States
Yesterday, the United States Department of the Treasury reported that “in September of all net foreign acquisitions of long-term securities, short-term U.S. securities, and banking flows was a net TIC outflow of $79.9 billion. Of this, net foreign private outflows were $40.3 billion, and net foreign official outflows were $39.6 billion.” The Treasury International Capital report also noted that there was a decline in foreign investor ownership of Treasury bills in the amount of $30.3 billion in September 2020.
Source: U.S. Department of the Treasury
