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Asset Class Coverage

Foreign Exchange

Interactive Data offers a comprehensive range of foreign exchange rates available in intra-day, real-time, or end-of-day delivery. Data is collected and consolidated in real-time - in excess of 500,000 updates per day - from many of the world's leading market-maker banks and foreign exchange trading centers in the U.S., Europe, and Asia Pacific.

  • FX spot rates - covering most of the world's currencies against the six majors: pound sterling, U.S. dollar, Euro, Japanese yen, Swiss franc, and Canadian dollar
  • FX forward rates - covering over 40 currencies against the pound sterling, U.S. dollar, and Euro
  • WM/Reuters and Barclays Capital rates

Rates are released on a half-hourly basis throughout the day and at market close, or are available in real-time, depending on the product or service.