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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.79850.6251112.3270.962561.126641.13671.28317.75511.28582
EUR1.2524610.78303140.6791.205711.411051.423761.607859.71291.6104
GBP1.599511.27751179.6571.539631.802081.817782.0520412.4042.0566
JPY0.00890.710590.00556610.85691.00240.0101170.0114250.069050.01145
CHF1.03890.82940.6494116.711.16971.18091.33288.05681.3358
CAD0.88790.7090.554899.6930.8545511.00861.13936.88551.1414
AUD0.879890.70240.5598.8120.846890.9910411.129266.82261.1312
NZD0.7790.62190.487487.4950.749850.877530.885416.0411.0017
HKD0.128960.102950.0806114.484112.4130.145230.146560.1654610.1658
SGD0.77760.621020.4862587.3870.74840.87690.883960.9986.03131

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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