Where each pair sits in its range
A rate means more once you know how close it sits to its recent high and low. This page sets out where EUR/USD, GBP/USD, USD/JPY and the other majors stand within their three-month range.
See the analysis behind these moves See where EUR/USD sat in its three-month range at the end of Q3 2026Where the eight pairs sit in their three-month range
Range position shows where a pair's rate sits between its own high and low over a stated period, expressed as a percentage of the distance between them. A reading close to 0% sits near the low for that period. A reading close to 100% sits near the high.
The figures below cover three months only. There are no six-month or twelve-month figures on this page.
The interactive version of this checker has not been built yet.
| Pair | Rate at 6 October 2026 | Three-month high | Three-month low | Range position |
|---|---|---|---|---|
| EUR/USD | 1.1269 | 1.1699 (21 Aug 2026) | 1.1204 (5 Oct 2026) | 13% |
| GBP/USD | 1.3276 | 1.3656 (21 Aug 2026) | 1.3201 (2 Oct 2026) | 17% |
| USD/JPY | 158.09 | 163.91 (28 Jul 2026) | 153.27 (9 Sep 2026) | 45% |
| USD/CHF | 0.8305 | 0.8353 (1 Oct 2026) | 0.7990 (20 Aug 2026) | 87% |
| AUD/USD | 0.6982 | 0.7225 (9 Sep 2026) | 0.6924 (8 Jul 2026) | 19% |
| USD/CAD | 1.4250 | 1.4253 (5 Oct 2026) | 1.3740 (21 Aug 2026) | 99% |
| EUR/GBP | 0.8488 | 0.8606 (3 Sep 2026) | 0.8472 (5 Oct 2026) | 12% |
| EUR/JPY | 178.15 | 186.99 (30 Jul 2026) | 176.99 (2 Oct 2026) | 12% |
Each rate is the European Central Bank's reference rate for the date shown, set at around 14:10 CET for information. Range positions are our own calculation from those rates. By the time any of these figures is read, a newer fixing will usually already exist.
How range position is worked out
Range position shows how far a pair's rate sits above its three-month low, as a percentage of the distance between that low and the three-month high. A reading of 0% means the rate is sitting at its three-month low. A reading of 100% means it is sitting at its three-month high, and anything in between shows how far it has moved towards either edge.
What the high and low represent
The three-month high and low are taken from the rates recorded since the same day three months earlier. Each extreme carries its own date, so the period being measured always ends on the latest rate shown for that pair.
Where the rates come from
Every rate used is the European Central Bank reference rate, set at about 14:10 CET each trading day for information. Figures worked out from those rates, including the range position itself, are this site's own calculations.