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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.74420.5885101.81150.90421.08131.06281.16937.751.2415
EUR1.3436110.79071136.7951.214911.45281.42811.571210.4131.6681
GBP1.699231.26471173.0031.53651.83741.80611.987113.16952.1096
JPY0.00980.7310.005810.88811.06210.01040.01150.07610.0122
CHF1.10590.82310.6509112.59811.19591.17551.29328.57111.373
CAD0.92490.68830.544394.1590.836210.98291.08147.16721.1481
AUD0.940830.70020.553795.78750.85071.017311.10027.29151.168
NZD0.85520.63650.503387.0650.77320.92460.908916.62751.0617
HKD0.1290.0960.075913.13711.6670.13950.13710.150910.1602
SGD0.80540.59950.47482.00650.72830.87110.85620.94196.24241

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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