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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.77310.661101.0950.96111.03211.03651.23567.76351.2648
EUR1.2935510.8551130.771.243351.33361.34071.599210.04261.6353
GBP1.512651.16941152.9191.45391.55961.56791.867511.74351.9123
JPY0.00990.76470.006510.9511.01940.01020.01220.07680.0125
CHF1.04040.80410.6876105.17511.07231.0781.28528.07461.3149
CAD0.96990.74980.641298.0940.932511.00531.19847.52991.2262
AUD0.96750.74590.637897.5750.92750.994711.19217.49011.2197
NZD0.80880.62570.53581.8550.77860.83440.838816.2831.0231
HKD0.12880.09960.085213.049112.3850.13280.13350.159210.1628
SGD0.7910.61150.522980.0750.76050.81620.81990.97746.14091

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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