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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.92090.6708119.2690.965341.248551.28181.31937.753851.36926
EUR1.0858910.72844129.5141.048251.355821.392041.432548.421.487
GBP1.490751.37261177.8011.439081.861261.911031.9667411.562.0412
JPY0.0083840.77190.00562610.80941.04680.0107480.0110610.0650.01148
CHF1.0360.95390.6946123.55411.29361.3281.36648.03221.4185
CAD0.80090.73750.537295.5270.7732211.02661.05666.21041.0966
AUD0.780090.71830.523393.0410.753050.9739911.029136.04861.0681
NZD0.7580.69810.508590.4070.731710.946410.971715.87781.038
HKD0.128970.118780.0865515.381912.4480.1610.165310.1701710.1766
SGD0.73040.672510.4900487.1040.7050.91160.936070.96345.6631

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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