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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.91980.65845118.9650.95421.217451.27871.31627.750051.3323
EUR1.0872110.71573129.3391.037521.324231.390121.431038.42721.4483
GBP1.518851.39661180.7061.448621.84941.941561.997311.772.0236
JPY0.0084060.773060.00553310.80191.02420.0107510.011060.065120.01119
CHF1.04840.96430.6905124.72211.27751.341.388.12791.3969
CAD0.82090.75510.540597.710.7832111.04931.08046.36381.0939
AUD0.782520.71930.51593.0740.745430.9524311.03036.06081.0433
NZD0.759980.6990.500690.4360.725550.925950.971915.89271.0129
HKD0.129030.118690.0849615.353512.3040.157240.164970.1698210.1719
SGD0.75070.690610.4943489.3030.71620.91350.959920.98815.81831

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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