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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.75520.6033103.91950.91381.09451.07331.18977.75021.2493
EUR1.3241910.79913137.66851.210361.44931.42141.575610.2631.6532
GBP1.656971.25151172.2471.51421.81351.77881.972712.84252.0689
JPY0.00960.72690.005810.87921.05390.01030.01150.07460.012
CHF1.09350.82630.6603113.69211.1981.17461.30188.47941.3672
CAD0.91380.68970.551294.9740.83510.98031.08697.0811.1408
AUD0.931650.70350.562196.83550.85141.019611.10857.22051.164
NZD0.84090.63550.507187.380.76860.92050.903216.51771.0501
HKD0.1290.09740.077813.406811.79050.14120.13850.153510.1612
SGD0.80030.60440.48383.20250.73140.87680.85910.95266.2071

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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