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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.89410.6508120.1270.959531.253881.28751.33067.755251.36553
EUR1.1182910.72782134.3391.073051.402231.439661.488548.67311.5272
GBP1.536491.3741184.5771.474311.926621.977972.0450511.9172.0983
JPY0.0083240.744290.00541910.79881.04370.0107140.0110790.064570.01137
CHF1.04220.93190.6784125.19611.30671.34181.38688.08621.4238
CAD0.79760.71320.519195.8030.7649611.02661.06146.18531.0891
AUD0.77680.69460.505593.3140.74520.97411.033896.02441.0608
NZD0.751340.67190.489190.2530.720570.94210.967415.82721.0261
HKD0.128940.115290.0839215.490112.37250.161680.165990.1715710.1761
SGD0.73230.654780.4766187.9690.70270.91810.942530.97445.6791

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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