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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.88770.68874113.6910.974071.391061.40671.49757.793751.39212
EUR1.1266210.77593128.0971.097381.567181.584821.687258.78091.5685
GBP1.451961.28881165.0631.414152.019792.042482.1743111.3172.0212
JPY0.0087960.780750.00605710.85671.22360.0123730.0131690.068530.01224
CHF1.02650.91120.707116.74511.4281.44411.53728.00221.4295
CAD0.71890.63790.495181.7290.7000911.01131.07655.60291.0007
AUD0.710870.6310.489680.8060.692310.9888711.064365.54060.9896
NZD0.66780.59270.459975.9180.650240.928930.939415.20410.9296
HKD0.128310.113860.0883814.586112.50.178480.180490.1921510.1786
SGD0.71840.637490.4948181.6670.69981.00161.010541.07595.59921

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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