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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.77940.614109.03150.94091.09631.12031.23067.75121.2671
EUR1.2828810.78762139.88151.2071.40651.4371.57919.94431.6248
GBP1.6291.26961177.5951.52981.78571.82442.003712.6252.0638
JPY0.00920.71480.005610.86281.0050.01030.01130.07110.0116
CHF1.06270.82830.6525115.88111.16461.19051.30788.23721.3464
CAD0.91210.71160.560399.47750.858211.02221.12427.06961.1557
AUD0.892640.69580.54897.340.83930.978511.09836.91721.1306
NZD0.81250.63350.499188.590.76650.89080.910416.2981.0295
HKD0.1290.10050.079214.068112.13850.14140.14450.158910.1634
SGD0.78920.61550.484986.0810.74060.86620.88450.97246.11771

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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