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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.72380.5957102.5130.88351.10321.0761.167.75311.2557
EUR1.3817310.82326141.64551.220721.52431.48681.602810.71281.735
GBP1.678551.21471172.0541.48281.85161.8061.94713.01252.1076
JPY0.00980.70590.005810.86181.07610.01050.01130.07560.0122
CHF1.13190.81920.6743116.030511.24871.21791.3138.77581.4214
CAD0.90650.65610.5492.930.800810.97531.05167.02791.1382
AUD0.929350.67260.553795.280.82111.025211.07817.20531.167
NZD0.86210.62390.513688.3610.76160.9510.927516.68321.0825
HKD0.1290.09340.076813.222111.39550.14230.13880.149610.162
SGD0.79620.57630.474481.63250.70350.87750.85690.92376.17411

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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