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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.8070.6388117.7230.969671.12391.15361.26917.758351.29922
EUR1.2392110.79125145.8851.201641.392761.429521.572329.61411.6098
GBP1.566181.26391184.3711.517831.76021.806771.9852612.1512.0327
JPY0.008490.685590.00542610.82380.95490.0098030.0107790.06590.01104
CHF1.03130.83220.6586121.40811.15911.18961.30878.00091.3397
CAD0.88980.71810.5682104.7360.8627511.02671.1296.9031.1555
AUD0.866850.69960.5536102.0410.840560.9742611.099936.72531.1258
NZD0.788110.6360.503392.7680.764510.885770.909216.1151.0239
HKD0.128890.104030.0823415.17412.49850.144890.148760.1635710.1675
SGD0.76980.621170.4916690.6170.74650.86560.888240.97665.9721

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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