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Exchange Rates Table

USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.71570.611496.031.08631.16011.25441.58697.751.4529
EUR1.397210.8549134.131.51811.6231.75382.218710.83422.0318
GBP1.63561.16971156.811.77431.89652.04912.592212.6562.3748
JPY0.01040.00750.006411.13091.20870.0130610.0165260.080450.01509
CHF0.92060.65870.56360.884311.06771.15431.46047.13211.3381
CAD0.86200.61610.52730.82730.936611.08011.36576.67231.2484
AUD0.79720.57020.488076.56380.86630.925811.26386.17371.1564
NZD0.63020.45070.385860.51070.68470.73220.791314.88080.9135
HKD0.12900.09230.079012.43010.14020.14990.16200.204910.1861
SGD0.68830.49220.421166.26910.74730.80100.86481.09475.37351

Solution by InteractiveData     Data Source: InteractiveData


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.


Currencies at a glance

The main resources for your trading pair one click away!

Majors
EUR/USDUSD/CHFGBP/USDUSD/JPY
G7 Crosses
EUR/GBPEUR/JPYEUR/CADEUR/CHF
GBP/JPYGBP/CADGBP/CHFCAD/JPY
CHF/JPYUSD/CADCAD/CHF
Pacific Crosses
AUD/USDNZD/USDAUD/JPYNZD/JPY
Exotic Crosses
USD/MXNUSD/BRLUSD/CNYUSD/SGD
USD/HKDUSD/KRWUSD/INRUSD/ZAR
Nordic Crosses
EUR/SEKUSD/SEKEUR/NOKUSD/NOK
Eastern Crosses
USD/RUBUSD/CZKUSD/PLN

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