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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.9020.63999122.950.944311.254861.30451.48237.752441.35168
EUR1.1091510.70964136.3731.047371.391851.447011.643578.59871.4992
GBP1.562981.40931192.1681.475921.961352.039042.3161812.1182.1127
JPY0.0081330.733130.00520310.76821.02050.0106110.0120570.063040.011
CHF1.05870.95470.6773130.20211.32821.38111.56888.20931.4315
CAD0.79690.71840.509997.9780.7525211.03981.18096.1781.0771
AUD0.766520.69130.490594.2430.723820.9618911.135875.94261.0361
NZD0.674820.60850.431882.9690.637240.846840.880415.22840.9121
HKD0.1290.116340.0825315.859412.1840.161940.168320.1912610.1744
SGD0.73990.6670.4731990.9610.69880.9260.96541.09665.73581

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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