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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.89720.65935119.030.971431.327881.4471.5927.750151.42421
EUR1.1143610.73497132.6291.084051.480521.613741.774728.64111.5884
GBP1.517181.36081180.211.470162.01192.196832.415411.7592.1613
JPY0.00840.753330.00553710.81691.1150.0121560.0133650.065110.01197
CHF1.02850.92280.6782122.43311.36591.48951.63827.9751.4666
CAD0.75310.67570.496489.5110.7315611.08991.19855.83711.0726
AUD0.690880.61950.455182.1080.671350.9174511.099975.35470.9806
NZD0.628340.56320.413974.7840.61080.83420.909114.87150.8953
HKD0.129030.115730.0850415.337412.5510.171290.186740.2052710.1838
SGD0.70210.629740.4627783.5120.68250.93311.015951.1175.44061

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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