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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.7910.6235107.2070.954041.124111.13821.27197.756981.27275
EUR1.2642510.78806135.5361.206141.421261.438741.608429.80671.609
GBP1.60431.26881171.9861.530521.803491.82572.0410312.4442.0418
JPY0.009330.737760.00581510.88991.04870.0106160.0118680.072350.01187
CHF1.04810.82910.6535112.37111.17851.1931.33348.13061.334
CAD0.88960.70360.554595.3630.8486511.01241.13186.91.1321
AUD0.878720.6950.547894.2030.838340.9878511.117876.81631.1184
NZD0.786020.62160.4984.2580.74990.883660.894616.0971.0004
HKD0.128920.101980.0803713.820612.2990.144920.146720.1640410.1641
SGD0.78570.621550.4898484.2320.74960.88190.894320.99986.09491

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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