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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.74450.5888101.8270.90481.08051.06521.17127.751.2421
EUR1.3431510.79083136.7661.215341.45131.43071.57310.40931.6683
GBP1.698371.26451172.93851.53681.83511.8091.989113.16252.1096
JPY0.00980.73120.005810.88871.06110.01050.01150.07610.0122
CHF1.10510.82270.6507112.53211.19411.17731.29438.56531.3728
CAD0.92550.6890.54594.2380.837410.98591.08387.17251.1496
AUD0.938820.6990.552895.5970.84951.014411.09957.27591.1661
NZD0.85390.63570.502886.94450.77260.92260.909616.61821.0606
HKD0.1290.09610.07613.138711.6750.13940.13740.151110.1603
SGD0.80510.59940.47481.9760.72850.87110.85750.94286.23911

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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