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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.80410.6394118.6970.966041.141041.17191.27447.75481.30356
EUR1.2434510.79494147.5961.201251.418921.45721.584489.64281.621
GBP1.564231.25791185.6741.511141.784921.833131.9931712.1312.0391
JPY0.008430.67740.00538410.81390.96130.0098730.0107370.065320.01098
CHF1.03510.83250.6618122.86811.18141.21311.31938.02741.3494
CAD0.87640.70480.5603104.020.8466111.0271.11726.79621.1424
AUD0.853330.68630.5456101.2870.824360.9737211.087376.61761.1124
NZD0.784780.63120.501893.150.758110.89550.919716.08551.0231
HKD0.128950.103690.0824315.30612.4560.147120.151120.1643810.1681
SGD0.76710.616990.4904691.0550.74110.87240.899770.97815.94881

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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