Wednesday, 12 December 2018

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUS Dollar Brazilian Real3.9023.8993.9000.0020.05%
USDCADUS Dollar Canadian Dollar1.3381.3371.3380.0010.05%
USDCHFUS Dollar Swiss Franc0.99300.99210.99250.00040.04%
USDCNYUS Dollar Chinese Yuan6.8996.8776.8840.0150.21%
USDDKKUS Dollar Danish Krone6.5926.5856.5890.0030.04%
USDHKDUS Dollar Hong Kong Dollar7.8177.8147.8170.0000.00%
USDIDRUS Dollar Indonesian Rupee14,61414,55514,606180.12%
USDINRUS Dollar Indian Rupee72.3671.9371.980.370.51%
USDJPYUS Dollar Japan Yen113.51113.31113.450.070.06%
USDKRWUS Dollar Korean Won1,1281,1261,12700.02%
USDSGDUS Dollar Singapore Dollar1.3731.3721.3730.0000.02%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar0.96680.96460.96460.00050.05%
AUDCHFAustralian Dollar Swiss Franc0.71770.71580.71580.00050.07%
AUDEURAustralian Dollar Euro0.63800.63670.63670.00020.03%
AUDGBPAustralian Dollar British Pound0.57820.57650.57650.00070.12%
AUDHKDAustralian Dollar Hong Kong Dollar5.6515.6375.6370.0000.00%
AUDJPYAustralian Dollar Japanese Yen82.0681.8181.810.020.02%
AUDNZDAustralian Dollar New Zealand Dollar1.0491.0481.0480.0000.02%
AUDSGDAustralian Dollar Singapore Dollar0.99240.99030.99030.00010.01%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar1.0361.0341.0360.0000.01%
CADCHFCanadian Dollar Swiss Franc0.74240.74200.74200.00000.00%
CADEURCanadian Dollar Euro0.66030.65970.65990.00000.00%
CADGBPCanadian Dollar British Pound0.59830.59750.59750.00050.08%
CADHKDCanadian Dollar Hong Kong Dollar5.8465.8425.8440.0030.06%
CADJPYCanadian Dollar Japanese Yen84.8884.7784.800.070.08%
CADNZDCanadian Dollar New Zealand Dollar1.0861.0841.0860.0000.01%
CADSGDCanadian Dollar Singapore Dollar1.0271.0261.0270.0010.06%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.3961.3931.3960.0000.01%
CHFCADSwiss Franc Canadian Dollar1.3481.3471.3470.0000.01%
CHFEURSwiss Franc Euro0.88930.88870.88930.00010.01%
CHFGBPSwiss Franc British Pound0.80580.80500.80520.00060.07%
CHFHKDSwiss Franc Hong Kong Dollar7.8777.8717.8750.0060.07%
CHFJPYSwiss Franc Japan Yen114.38114.17114.280.110.10%
CHFNZDSwiss Franc New Zealand Dollar1.4631.4601.4630.0000.01%
CHFSGDSwiss Franc Singapore Dollar1.3831.3831.3830.0010.06%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.5701.5671.5700.0010.07%
EURCADEuro Canadian Dollar1.5161.5141.5150.0010.04%
EURCHFEUR / CHF1.1251.1241.1240.0000.03%
EURGBPEuro British Pound0.90650.90530.90550.00090.10%
EURHKDEuro Hong Kong Dollar8.8588.8508.8520.0030.03%
EURJPYEuro Japan Yen128.63128.42128.500.100.08%
EURNZDEuro New Zealand Dollar1.6451.6421.6450.0000.02%
EURSGDEuro Singapore Dollar1.5561.5551.5550.0000.03%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.7341.7291.7340.0000.02%
GBPCADBritish Pound Canadian Dollar1.6731.6711.6730.0020.13%
GBPCHFBritish Pound Swiss Franc1.2421.2411.2420.0010.07%
GBPEURBritish Pound Euro1.1051.1031.1040.0010.12%
GBPHKDBritish Pound Hong Kong Dollar9.7819.7669.7770.0120.12%
GBPJPYBritish Pound Japan Yen141.97141.72141.920.230.17%
GBPNZDGBP / NZD1.8151.8121.8120.0020.11%
GBPSGDGBP / SGD1.7181.7161.7180.0090.54%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.17730.17700.17730.00010.06%
HKDCADHong Kong Dollar Canadian Dollar0.17110.17100.17110.00010.06%
HKDCHFHong Kong Dollar Swiss Franc0.12700.12690.12700.00000.00%
HKDEURHong Hong Dollar Euro0.11300.11290.11290.00010.09%
HKDGBPHong Hong Dollar British Pound0.10240.10220.10230.00010.10%
HKDJPYHong Hong Dollar Japan Yen14.5214.5014.510.010.04%
HKDNZDHong Kong Dollar New Zealand Dollar0.18580.18540.18580.00020.11%
HKDSGDHong Kong Dollar Singapore Dollar0.17570.17560.17570.00000.00%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01220.01220.01220.00000.00%
JPYCADJapanese Yen Canadian Dollar0.01180.01180.01180.00000.00%
JPYCHFJapan Yen Swiss Franc0.87630.87410.87480.00060.07%
JPYEURJapan Yen Euro0.00780.00780.00780.00000.00%
JPYGBPJapan Yen British Pound0.00710.00700.00700.00011.41%
JPYHKDJapanese Yen Hong Kong Dollar0.06900.06890.06890.00000.00%
JPYNZDJapan Yen New Zealand Dollar0.01280.01280.01280.00000.00%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.95480.95300.95430.00040.04%
NZDCADNew Zealand Dollar Canadian Dollar0.92240.92090.92090.00030.03%
NZDCHFNew Zealand Dollar Swiss Franc0.68450.68320.68320.00030.04%
NZDEURNew Zealand Dollar Euro0.60870.60780.60790.00000.00%
NZDGBPNew Zealand Dollar British Pound0.55160.55040.55040.00050.09%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.3935.3815.3810.0010.01%
NZDJPYNew Zealand Dollar Japan Yen78.2978.1078.100.050.06%
NZDSGDNew Zealand Dollar Singapore Dollar0.94710.94540.94550.00030.03%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar1.0091.0071.0090.0000.03%
SGDCADSingapore Dollar Canadian Dollar0.97440.97390.97390.00050.05%
SGDCHFSingapore Dollar Swiss Franc0.72320.72280.72280.00040.06%
SGDEURSGD / EUR0.64310.64270.64280.00020.03%
SGDGBPSingapore Dollar British Pound0.58280.58200.58200.00090.15%
SGDHKDSingapore Dollar Hong Kong Dollar5.6955.6915.6910.0000.01%
SGDJPYSingapore Dollar Japan Yen82.7082.5382.610.040.04%
SGDNZDSingapore Dollar New Zealand Dollar1.0581.0561.0570.0010.08%
Global Indices
CodeLastChange
COMP7,032110.16%
DJI24,370530.22%
SP5002,63710.04%
DAX13,4662361.78%
FTSE7,48850.07%
NI22522,4204081.86%
TWI73.770.310.43%
Currencies
CodeLastChange
EURUSD1.1330.0000.03%
NZDUSD0.68850.00010.01%
AUDUSD0.72120.00000.00%
NZDAUD0.95430.00040.04%