Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.75980.632176.6070.91810.99340.92851.1967.75381.2419
EUR1.3158510.83185100.7351.20821.30731.22181.572510.2031.6342
GBP1.581891.20221121.1851.45241.57161.46881.889112.25151.9646
JPY0.01310.9920.008311.19851.29690.01210.01560.10120.0162
CHF1.08920.82770.688583.43511.08211.01131.30278.44511.3527
CAD1.00650.76490.636377.1070.924110.93461.20387.80481.2501
AUD1.07690.81850.680882.5050.98881.0711.2888.35031.3375
NZD0.83610.63540.529264.0550.76770.83060.776416.4831.0384
HKD0.1290.0980.08169.879511.83930.12810.11980.154210.1602
SGD0.80520.61190.509661.6850.73930.80040.74770.9636.24321

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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