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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.88920.69064113.2050.976191.382581.40721.50647.786971.39646
EUR1.1247210.77685127.3221.097851.555011.58271.694718.75781.5706
GBP1.447791.28751163.8971.413252.001682.037352.1815611.2752.0218
JPY0.0088330.785330.00610210.86231.22110.0124240.0133160.06880.01234
CHF1.02450.91090.7075115.97511.41611.44161.5437.97751.4306
CAD0.72340.64390.499881.8820.7060211.0181.09115.63251.0101
AUD0.710620.63180.490980.4480.693670.9824911.070815.5340.9924
NZD0.663640.59010.458475.1290.647790.91750.933915.16690.9268
HKD0.128420.114220.088714.538112.5360.177530.180670.1935410.1793
SGD0.71620.636950.4946381.0680.69910.99071.007531.07935.57681

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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