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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.79950.6333117.7550.961151.123661.17011.26827.75381.29766
EUR1.250910.79213147.3031.202351.40561.463781.585879.69921.6233
GBP1.579181.26241185.9621.517611.774441.847882.0019212.2452.0492
JPY0.008490.678910.00537810.81610.95420.009940.010770.065840.01102
CHF1.04060.83180.6589122.53611.16921.21761.31958.06861.3504
CAD0.88990.71150.5636104.7990.8552511.04171.12866.90071.1549
AUD0.85460.68320.5412100.6350.821250.9602911.083216.62641.109
NZD0.78880.63060.499692.8860.758040.886430.923216.11651.0238
HKD0.128970.103110.0816715.186812.3940.144920.150970.1635610.1674
SGD0.77060.616080.4879990.7480.74060.86540.902010.97725.97521

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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