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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.78960.6238107.9040.9531.124161.13871.27457.756551.27407
EUR1.2662310.7902136.6341.206731.423561.442021.614099.82161.6133
GBP1.60241.26541172.9081.527111.801531.824862.0426212.432.0416
JPY0.009270.732290.00578510.88321.04230.0105560.0118160.07190.01181
CHF1.04940.82870.6547113.22411.17931.1951.33758.13881.3369
CAD0.88960.70260.55595.980.8477111.01311.13366.89921.1332
AUD0.878120.69340.54894.7530.836850.9872111.119246.81121.1188
NZD0.784490.61960.489684.650.747620.881980.893516.0850.9994
HKD0.128920.101830.0804513.911412.2860.144950.146810.1643110.1643
SGD0.78490.619950.4897584.6890.7480.88190.893681.00036.08811

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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