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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.89330.6504119.6450.956351.251571.27821.32687.754751.36343
EUR1.1195810.7281133.9531.070511.401251.431091.48558.6821.5264
GBP1.537651.37351183.9731.470271.924521.965562.0402411.9242.0964
JPY0.0083590.746520.00543510.79921.04610.0106820.0110880.064820.01139
CHF1.04580.9340.68125.13311.30881.33691.38748.11021.4259
CAD0.7990.71380.519695.5950.7639511.02121.06016.1961.0893
AUD0.78230.69880.508893.5990.748030.9791311.037986.06651.0665
NZD0.753680.67320.490290.1750.720620.943270.963415.8441.0275
HKD0.128950.115190.0838615.428712.33050.161410.164830.1710910.1758
SGD0.73340.655170.4769887.7550.70130.91810.937540.97315.6881

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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