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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.81550.639119.440.981661.159551.22491.28817.755831.31615
EUR1.2261510.78354146.4311.20371.42181.502451.579499.51011.6138
GBP1.564941.27631186.8881.53631.814661.917612.0158512.1382.0598
JPY0.008380.682690.0053510.8220.9710.0102570.010790.064970.01103
CHF1.01870.83080.6509121.65911.18151.24791.31237.90041.3407
CAD0.86240.7030.5511102.9920.8466311.05641.11096.68841.1349
AUD0.816110.66580.521597.4580.801050.9463311.051256.32941.0741
NZD0.776320.63310.496192.7020.76210.900190.951216.02071.0217
HKD0.128930.105080.0823415.398512.6550.149480.157930.1660610.1697
SGD0.75980.619260.4852690.7330.74580.88320.931060.97865.89291

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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