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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.90190.64219122.7670.942161.257261.32981.49547.752951.34775
EUR1.1089110.71213136.1421.044861.394241.474591.658718.59781.4947
GBP1.55721.40441191.1711.467151.957862.07052.3294712.0742.0988
JPY0.0081460.734450.00523110.76761.02410.0108320.0121910.063150.01098
CHF1.06140.95710.6816130.30111.33451.41141.58748.22671.4299
CAD0.79540.71710.510797.6460.7493711.05761.19036.16661.072
AUD0.752050.67820.48392.3250.708630.9455911.124865.83041.0134
NZD0.668520.6030.429382.0770.629860.840560.888915.18070.901
HKD0.128980.11630.0828315.834512.15250.162170.171520.1930210.1738
SGD0.7420.669030.476591.0960.69910.93290.986651.11045.75251

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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