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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.76120.6018104.26650.91861.08581.07021.19287.75011.2488
EUR1.3136610.7907136.97151.20671.42641.4061.566910.18111.6406
GBP1.661431.26471173.22951.52611.8041.77821.981712.87652.0748
JPY0.00960.730.005810.88111.04140.01030.01140.07430.012
CHF1.08860.82870.6553113.510511.18231.16521.29878.43711.3595
CAD0.9210.70090.554396.0220.84610.98571.09847.13751.1501
AUD0.934310.71120.562497.4180.85821.014511.11447.24071.1668
NZD0.83840.63820.504687.4140.77010.91030.897316.49751.047
HKD0.1290.09820.077613.453211.8520.14010.13810.153910.1611
SGD0.80070.60950.481983.4890.73550.86960.8570.95516.20591

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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