Friday, 26 May 2017

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUSD / BRL3.2843.2703.2840.0090.27%
USDCADUS Dollar Canadian Dollar1.3451.3391.3410.0000.02%
USDCHFUS Dollar Swiss Franc0.97310.97000.97130.00210.22%
USDCNYUS Dollar Chinese Yuan6.9126.8636.8680.0230.34%
USDDKKUS Dollar Danish Krone6.6476.6146.6330.0020.02%
USDHKDUS Dollar Hong Kong Dollar7.7927.7877.7900.0020.03%
USDIDRUS Dollar Indonesian Rupee13,30213,11213,1991190.91%
USDINRUS Dollar Indian Rupee64.7664.4764.550.210.32%
USDJPYUS Dollar Japan Yen111.94111.54111.820.180.16%
USDKRWUS Dollar Korean Won1,1211,1161,11800.01%
USDSGDUS Dollar Singapore Dollar1.3861.3821.3840.0010.04%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar1.0071.0021.0030.0030.28%
AUDCHFAustralian Dollar Swiss Franc0.73070.72450.72620.00320.44%
AUDEURAustralian Dollar Euro0.66870.66390.66640.00160.24%
AUDGBPAustralian Dollar British Pound0.57880.57470.57720.00090.16%
AUDHKDAustralian Dollar Hong Kong Dollar5.8545.8125.8230.0170.29%
AUDJPYAustralian Dollar Japanese Yen83.8883.3983.560.130.15%
AUDNZDAustralian Dollar New Zealand Dollar1.0671.0601.0620.0030.27%
AUDSGDAustralian Dollar Singapore Dollar1.0401.0331.0350.0040.34%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar0.99800.99310.99710.00290.29%
CADCHFCanadian Dollar Swiss Franc0.72620.72220.72400.00160.22%
CADEURCanadian Dollar Euro0.66520.66170.66430.00000.00%
CADGBPCanadian Dollar British Pound0.57600.57270.57530.00050.09%
CADHKDCanadian Dollar Hong Kong Dollar5.8195.7915.8040.0040.07%
CADJPYCanadian Dollar Japanese Yen83.4883.1483.300.080.10%
CADNZDCanadian Dollar New Zealand Dollar1.0621.0571.0580.0000.02%
CADSGDCanadian Dollar Singapore Dollar1.0331.0301.0320.0010.06%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.3801.3691.3770.0060.45%
CHFCADSwiss Franc Canadian Dollar1.3841.3771.3810.0030.22%
CHFEURSwiss Franc Euro0.91810.91490.91770.00200.22%
CHFGBPSwiss Franc British Pound0.79500.79150.79470.00240.30%
CHFHKDSwiss Franc Hong Kong Dollar8.0308.0018.0180.0140.18%
CHFJPYSwiss Franc Japan Yen115.16114.66115.090.420.37%
CHFNZDSwiss Franc New Zealand Dollar1.4661.4581.4610.0030.19%
CHFSGDSwiss Franc Singapore Dollar1.4271.4221.4250.0020.14%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.5061.4961.5000.0040.24%
EURCADEuro Canadian Dollar1.5111.5041.5050.0010.03%
EURCHFEuro Swiss Franc1.0931.0891.0890.0030.24%
EURGBPEuro British Pound0.86670.86400.86600.00090.10%
EURHKDEuro Hong Kong Dollar8.7648.7218.7360.0040.05%
EURJPYEuro Japan Yen125.80125.24125.430.200.16%
EURNZDEuro New Zealand Dollar1.6011.5911.5920.0010.03%
EURSGDEuro Singapore Dollar1.5571.5511.5520.0020.12%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.7401.7281.7330.0030.18%
GBPCADBritish Pound Canadian Dollar1.7461.7361.7390.0010.05%
GBPCHFBritish Pound Swiss Franc1.2631.2581.2580.0050.39%
GBPEURBritish Pound Euro1.1571.1541.1540.0020.16%
GBPHKDBritish Pound Hong Kong Dollar10.1410.0810.090.010.12%
GBPJPYBritish Pound Japan Yen145.42144.73144.760.020.01%
GBPNZDGBP / NZD1.8501.8411.8420.0010.08%
GBPSGDGBP / SGD1.8011.7921.7920.0110.58%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.17200.17080.17180.00060.35%
HKDCADHong Kong Dollar Canadian Dollar0.17260.17190.17230.00010.06%
HKDCHFHong Kong Dollar Swiss Franc0.12550.12450.12470.00030.24%
HKDEURHong Hong Dollar Euro0.11470.11410.11440.00000.00%
HKDGBPHong Hong Dollar British Pound0.09920.09870.09910.00010.10%
HKDJPYHong Hong Dollar Japan Yen14.3714.3214.350.010.08%
HKDNZDHong Kong Dollar New Zealand Dollar0.18290.18200.18220.00000.00%
HKDSGDHong Kong Dollar Singapore Dollar0.17850.17730.17760.00010.06%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01200.01190.01200.00010.84%
JPYCADJapanese Yen Canadian Dollar0.01200.01200.01200.00000.00%
JPYCHFJapan Yen Swiss Franc0.87190.86820.86870.00300.34%
JPYEURJapan Yen Euro0.00800.00800.00800.00000.00%
JPYGBPJapan Yen British Pound0.00690.00690.00690.00000.00%
JPYHKDJapanese Yen Hong Kong Dollar0.06980.06960.06970.00010.14%
JPYNZDJapan Yen New Zealand Dollar0.01270.01270.01270.00000.00%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.94280.93760.94230.00330.35%
NZDCADNew Zealand Dollar Canadian Dollar0.94610.94170.94470.00040.04%
NZDCHFNew Zealand Dollar Swiss Franc0.68570.68190.68400.00150.22%
NZDEURNew Zealand Dollar Euro0.62860.62490.62780.00010.02%
NZDGBPNew Zealand Dollar British Pound0.54430.54050.54380.00080.15%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.4955.4665.4870.0020.04%
NZDJPYNew Zealand Dollar Japan Yen78.7978.5278.750.160.20%
NZDSGDNew Zealand Dollar Singapore Dollar0.97600.97170.97470.00030.03%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar0.96750.96170.96660.00350.36%
SGDCADSingapore Dollar Canadian Dollar0.97080.96770.96880.00030.03%
SGDCHFSingapore Dollar Swiss Franc0.70350.70070.70170.00120.17%
SGDEURSingapore Dollar Euro0.64470.64190.64390.00030.05%
SGDGBPSingapore Dollar British Pound0.55800.55530.55780.00100.18%
SGDHKDSingapore Dollar Hong Kong Dollar5.6355.6075.6280.0040.07%
SGDJPYSingapore Dollar Japan Yen80.8480.5680.770.150.19%
SGDNZDSingapore Dollar New Zealand Dollar1.0281.0251.0260.0010.07%