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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.88620.6635118.4070.898461.241811.26061.34617.75231.3423
EUR1.128310.74845133.6151.013711.401131.42251.518848.74661.5145
GBP1.507461.33611178.4951.354421.872011.90062.0293111.6862.0233
JPY0.008440.748460.00560310.75881.04930.0106490.011370.065490.01134
CHF1.1130.98640.7383131.78411.38271.40311.49838.62821.4939
CAD0.80530.71310.533795.3750.723511.01441.08316.24271.0808
AUD0.793150.7030.526393.9160.712630.9849411.067766.14911.0646
NZD0.742830.65850.492987.9580.66740.922510.936615.75930.9971
HKD0.1290.114320.0855715.273611.590.160260.162640.1736410.1731
SGD0.7450.660250.4942288.220.66950.92270.939321.00295.77571

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.

Caution

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