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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.91810.64209124.2860.977751.318171.35451.53057.75381.38091
EUR1.0892310.6994135.3741.064981.435811.475341.667178.44581.5041
GBP1.557421.42991193.5651.522792.052932.109492.383712.0772.1506
JPY0.0080460.738650.00516610.78671.06060.0108990.0123160.062380.01111
CHF1.02270.9390.6567127.11311.34821.38531.56537.93051.4123
CAD0.75870.69670.487294.2840.7417311.02781.16165.88221.0476
AUD0.738290.67780.474191.7580.721860.9731911.129955.72471.0196
NZD0.653350.59980.419681.2020.63880.861230.88515.0650.902
HKD0.128970.118420.0828216.028312.610.170.174710.1974310.1781
SGD0.72410.664910.46501900.7080.95270.980961.10865.61521

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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