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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.90970.65407124.1760.940241.245411.30821.40657.753181.3477
EUR1.0987410.71906136.371.033651.367671.43551.546288.51461.48
GBP1.529041.39051189.8371.437971.904081.998842.1518711.8542.0603
JPY0.0080560.732780.00527110.75731.00290.0105380.0113460.062460.01086
CHF1.06320.96750.6957132.03211.32421.39091.49598.22381.4295
CAD0.80330.73130.525399.7110.7560411.05071.13196.22581.0821
AUD0.764320.69530.499994.9160.719260.9529311.075725.93591.0314
NZD0.710690.64660.464888.250.668480.885140.9315.51080.9579
HKD0.128980.117350.0843816.016112.12350.160580.168720.1816510.1738
SGD0.74210.675160.4854892.140.69750.92460.970771.04515.75311

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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