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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.89130.65142121.0630.961921.323321.39941.54957.750051.40738
EUR1.1219410.73095135.8251.079241.484711.570151.739158.69491.5789
GBP1.53491.36811185.8171.476392.031192.148212.379511.8962.1603
JPY0.008260.736360.00537810.79461.09320.0115580.0127890.063990.01162
CHF1.03960.92650.6772125.85711.37551.45481.61078.05711.4631
CAD0.75580.6740.492391.4830.7269111.05731.17085.85641.0635
AUD0.714560.6370.465686.5150.687330.9455911.107645.53811.0056
NZD0.645120.5750.420378.1010.620510.853730.902815.00350.9079
HKD0.129030.115040.0840415.620712.4120.170730.180520.1998610.1816
SGD0.71060.633610.4628886.0190.68360.94360.994091.10085.50691

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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