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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.74250.586101.46450.90231.07351.06451.15427.75151.2398
EUR1.3467810.78931136.6521.215211.44571.43381.554610.43971.6698
GBP1.706321.26691173.1311.53961.83171.81651.969513.22652.1156
JPY0.00990.73170.005810.88931.05790.01050.01140.07640.0122
CHF1.10830.82280.6494112.451511.18981.17991.2798.58941.3741
CAD0.93160.69190.54694.51650.840510.99171.07557.22081.155
AUD0.939350.69750.550595.310.84751.008411.08427.28131.1646
NZD0.86640.64330.507787.9040.78170.93010.922316.71531.0741
HKD0.1290.09580.075613.089711.64050.13850.13730.148910.16
SGD0.80650.59890.472781.8350.72780.86670.85870.9316.25191

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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