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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.91230.65278123.8070.94311.24231.30591.39177.75341.34802
EUR1.0961310.71551135.7071.033731.362011.431471.525468.49871.4776
GBP1.531991.39751189.661.444741.903582.000682.13211.8782.0649
JPY0.0080780.736870.00527110.76171.00360.0105520.0112420.062630.01089
CHF1.06040.96740.6921131.28111.31751.38481.47598.22161.4294
CAD0.80480.73420.525299.6340.7589811.05131.12016.23981.0848
AUD0.765760.69860.499894.8050.722180.9514611.065625.9371.0321
NZD0.718550.65560.469188.9640.677620.892880.938415.5710.9686
HKD0.128980.117650.0841715.968412.1650.160260.168480.179510.1739
SGD0.74180.676740.4841591.8480.69960.92190.969131.03255.75191

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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