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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.78160.6188106.9260.943341.128861.13771.2547.757831.2697
EUR1.2792810.79173136.7861.206821.444141.455461.604229.92441.6243
GBP1.615851.2631172.7761.52431.82411.838392.0262112.5362.0516
JPY0.009350.731070.00578810.88231.05580.0106390.0117280.072560.01187
CHF1.060.82860.6559113.34411.19671.20611.32938.2241.346
CAD0.88580.69240.548194.7150.8356411.00771.11076.8721.1247
AUD0.878960.6870.543993.9830.829170.9922811.102226.81861.1159
NZD0.797460.62340.493685.2680.752280.900260.907216.18681.0124
HKD0.12890.100760.0797713.782712.15950.145510.146630.1616410.1637
SGD0.78760.615650.487484.2120.7430.88730.896080.98766.11021

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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