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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.80770.6388117.6850.971361.122991.1511.26547.75751.29833
EUR1.2381410.79104145.7071.202691.390451.425011.566779.60491.6075
GBP1.565261.26431184.2011.520421.757781.801471.9806812.1432.0322
JPY0.00850.686460.00543110.82540.95440.0097810.0107560.065940.01104
CHF1.02950.83150.6577121.15411.15611.18491.30297.98621.3366
CAD0.89050.71920.5688104.7930.8649811.02481.12686.90731.1562
AUD0.868870.70180.5551102.2550.8440.9757411.099516.74021.1281
NZD0.790240.63830.504992.9980.767660.887340.909616.13031.026
HKD0.128910.104110.0823515.170612.5220.144760.148350.163110.1673
SGD0.77030.622120.4921190.6420.74820.86560.886490.97475.97491

About these Rates

The Exchange Rates Table is a comprehensive table that gives the user at-a-glance information on how the different majors are faring one vs. the other. This is an ideal tool for those who want to get a quick snapshot of the market situation. The source data comes directly from big interbank liquidity providers such as: ABN Amro, Abbey National Bank, JP Morgan Chase, Zurcher Kantonal Bank, UBS Investment Bank, Westpac and many more.

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