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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.76230.603104.660.92031.08861.07371.19717.75011.2516
EUR1.3118210.79112137.29451.207281.42811.40841.570110.16661.6418
GBP1.658181.26411173.54551.5261.80511.78021.984712.85152.0754
JPY0.00960.72840.005810.87941.04020.01030.01140.07410.012
CHF1.08670.82830.6554113.725511.18291.16661.30088.42141.36
CAD0.91860.70020.554196.13850.845410.98631.09947.11941.1497
AUD0.93160.710.561797.4830.85721.01411.11497.21861.1658
NZD0.83550.63690.503987.4390.76890.90950.89716.4751.0457
HKD0.1290.09840.077813.504211.8750.14050.13850.154410.1615
SGD0.7990.60910.481983.620.73540.86960.85790.95646.1921

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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