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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.79540.6261111.0510.95971.121361.13621.27567.755111.28219
EUR1.2570110.7872139.5871.206381.409611.428271.604159.74821.6117
GBP1.596871.27041177.331.532531.79071.814442.0379612.3842.0476
JPY0.0090.716120.00563710.86421.00970.0102260.0114880.069830.01155
CHF1.0420.82890.6525115.70911.16881.18391.32968.08081.336
CAD0.89180.70920.558399.0240.855811.01271.13786.91571.1434
AUD0.88010.70020.551297.7260.844650.9869511.12326.82551.1285
NZD0.783570.62350.490887.0060.751980.878690.890416.0771.0046
HKD0.128950.102550.0807314.319412.3720.14460.146410.1645310.1653
SGD0.77990.620270.4882686.610.74830.87660.886120.99516.04821

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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