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Exchange Rates Table

  USDEURGBPJPYCHFCADAUDNZDHKDSGD
USD10.76160.6025104.0850.91851.08781.07071.19637.75021.2485
EUR1.3131910.79119136.7021.206211.42851.40621.570910.17771.6399
GBP1.659611.26391172.78751.52451.80551.77711.986112.86252.0727
JPY0.00960.73140.005810.88241.0450.01030.01150.07450.012
CHF1.08880.82910.6559113.34711.18451.16571.30268.43741.3596
CAD0.91930.69980.553895.69750.844410.98471.09837.12471.148
AUD0.933990.71120.562797.210.85761.015511.1177.23811.1662
NZD0.8360.63680.503587.0280.76810.90970.895416.4791.044
HKD0.1290.09820.077713.432111.8480.14030.13820.154110.1611
SGD0.80070.60960.482483.3430.73530.86960.85760.95676.20581

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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