Findata: Major Currencies

Sunday, 26 May 2013

Major Cross-rates

US Dollar

Code	Name	High	Low	Last	Change
USDBRL	USD / BRL	2.054	2.044	2.050	0.002		0.11%
USDCAD	US Dollar Canadian Dollar	1.035	1.031	1.031	0.000		0.03%
USDCHF	US Dollar Swiss Franc	0.9711	0.9598	0.9614	0.0086		0.89%
USDCNY	US Dollar Chinese Yuan	6.139	6.129	6.133	0.002		0.03%
USDDKK	US Dollar Danish Krone	5.773	5.740	5.761	0.006		0.10%
USDHKD	US Dollar Hong Kong Dollar	7.764	7.763	7.763	0.000		0.00%
USDIDR	US Dollar Indonesian Rupee	9,826	9,772	9,775	2		0.02%
USDINR	US Dollar Indian Rupee	55.82	55.49	55.80	0.08		0.14%
USDJPY	US Dollar Japan Yen	102.49	100.86	101.18	1.13		1.10%
USDKRW	US Dollar Korean Won	1,130	1,125	1,128	1		0.08%
USDSGD	US Dollar Singapore Dollar	1.267	1.264	1.264	0.001		0.07%

Australian Dollar

Code	Name	High	Low	Last	Change
AUDCAD	Australian Dollar Canadian Dollar	1.0015	0.9947	0.9950	0.0093		0.93%
AUDCHF	Australian Dollar Swiss Franc	0.9397	0.9256	0.9279	0.0167		1.77%
AUDEUR	Australian Dollar Euro	0.7499	0.7451	0.7461	0.0073		0.97%
AUDGBP	Australian Dollar British Pound	0.6421	0.6375	0.6380	0.0069		1.07%
AUDHKD	Australian Dollar Hong Kong Dollar	7.528	7.487	7.493	0.072		0.95%
AUDJPY	Australian Dollar Japanese Yen	99.14	97.29	97.65	1.92		1.93%
AUDNZD	Australian Dollar New Zealand Dollar	1.197	1.192	1.193	0.006		0.53%
AUDSGD	Australian Dollar Singapore Dollar	1.227	1.220	1.220	0.012		0.98%

Canadian Dollar

Code	Name	High	Low	Last	Change
CADAUD	Canadian Dollar Australian Dollar	1.005	0.999	1.005	0.009		0.93%
CADCHF	Canadian Dollar Swiss Franc	0.9400	0.9290	0.9325	0.0080		0.85%
CADEUR	Canadian Dollar Euro	0.7504	0.7444	0.7498	0.0004		0.05%
CADGBP	Canadian Dollar British Pound	0.6420	0.6384	0.6412	0.0010		0.16%
CADHKD	Canadian Dollar Hong Kong Dollar	7.530	7.499	7.530	0.002		0.02%
CADJPY	Canadian Dollar Japanese Yen	99.21	97.65	98.13	1.01		1.02%
CADNZD	Canadian Dollar New Zealand Dollar	1.199	1.194	1.199	0.005		0.41%
CADSGD	Canadian Dollar Singapore Dollar	1.227	1.222	1.226	0.001		0.06%

Swiss Franc

Code	Name	High	Low	Last	Change
CHFAUD	Swiss Franc Australian Dollar	1.080	1.064	1.078	0.019		1.79%
CHFCAD	Swiss Franc Canadian Dollar	1.077	1.064	1.072	0.009		0.86%
CHFEUR	Swiss Franc Euro	0.8058	0.7973	0.8041	0.0065		0.81%
CHFGBP	Swiss Franc British Pound	0.6886	0.6828	0.6876	0.0048		0.70%
CHFHKD	Swiss Franc Hong Kong Dollar	8.092	7.995	8.075	0.067		0.84%
CHFJPY	Swiss Franc Japan Yen	105.63	104.79	105.23	0.18		0.17%
CHFNZD	Swiss Franc New Zealand Dollar	1.289	1.273	1.285	0.016		1.27%
CHFSGD	Swiss Franc Singapore Dollar	1.318	1.303	1.315	0.010		0.80%

Euro

Code	Name	High	Low	Last	Change
EURAUD	Euro Australian Dollar	1.342	1.333	1.340	0.013		0.98%
EURCAD	Euro Canadian Dollar	1.343	1.333	1.334	0.001		0.05%
EURCHF	Euro Swiss Franc	1.254	1.241	1.244	0.010		0.81%
EURGBP	Euro British Pound	0.8589	0.8540	0.8552	0.0008		0.09%
EURHKD	Euro Hong Kong Dollar	10.08	10.02	10.04	0.00		0.02%
EURJPY	Euro Japan Yen	132.40	130.30	130.87	1.27		0.96%
EURNZD	Euro New Zealand Dollar	1.605	1.595	1.598	0.004		0.27%
EURSGD	Euro Singapore Dollar	1.642	1.633	1.635	0.001		0.03%

British Pound

Code	Name	High	Low	Last	Change
GBPAUD	British Pound Australian Dollar	1.568	1.557	1.567	0.012		0.75%
GBPCAD	British Pound Canadian Dollar	1.566	1.557	1.560	0.002		0.15%
GBPCHF	British Pound Swiss Franc	1.465	1.452	1.454	0.010		0.70%
GBPEUR	British Pound Euro	1.171	1.164	1.169	0.001		0.11%
GBPHKD	British Pound Hong Kong Dollar	11.75	11.70	11.74	0.02		0.16%
GBPJPY	British Pound Japan Yen	154.69	152.58	153.04	1.30		0.84%
GBPNZD	GBP / NZD	1.873	1.863	1.869	0.010		0.55%
GBPSGD	British Pound Singapore Dollar	1.914	1.907	1.913	0.004		0.19%

Hong Kong Dollar

Code	Name	High	Low	Last	Change
HKDAUD	Hong Hong Dollar Australian Dollar	0.1336	0.1329	0.1335	0.0007		0.53%
HKDCAD	Hong Kong Dollar Canadian Dollar	0.1333	0.1328	0.1328	0.0000		0.00%
HKDCHF	Hong Kong Dollar Swiss Franc	0.1251	0.1236	0.1238	0.0011		0.88%
HKDEUR	Hong Hong Dollar Euro	0.0998	0.0992	0.0996	0.0000		0.00%
HKDGBP	Hong Hong Dollar British Pound	0.0855	0.0851	0.0852	0.0001		0.12%
HKDJPY	Hong Hong Dollar Japan Yen	13.21	13.00	13.03	0.13		0.97%
HKDNZD	Hong Kong Dollar New Zealand Dollar	0.1596	0.1589	0.1592	0.0003		0.19%
HKDSGD	Hong Kong Dollar Singapore Dollar	0.1632	0.1628	0.1628	0.0002		0.12%

Japanese Yen

Code	Name	High	Low	Last	Change
JPYAUD	Japan Yen Australian Dollar	0.0103	0.0101	0.0102	0.0001		0.99%
JPYCAD	Japanese Yen Canadian Dollar	0.0102	0.0101	0.0102	0.0001		0.99%
JPYCHF	Japan Yen Swiss Franc	0.0095	0.0095	0.0095	0.0000		0.00%
JPYEUR	Japan Yen Euro	0.0076	0.0075	0.0076	0.0000		0.00%
JPYGBP	Japan Yen British Pound	0.0066	0.0065	0.0065	0.0000		0.00%
JPYHKD	Japanese Yen Hong Kong Dollar	0.0769	0.0757	0.0767	0.0007		0.92%
JPYNZD	Japan Yen New Zealand Dollar	0.0123	0.0121	0.0122	0.0001		0.83%
JPYSGD	Japanese Yen Singapore Dollar	0.0125	0.0123	0.0125	0.0001		0.81%

New Zealand Dollar

Code	Name	High	Low	Last	Change
NZDAUD	New Zealand Dollar Australian Dollar	0.8386	0.8351	0.8385	0.0028		0.34%
NZDCAD	New Zealand Dollar Canadian Dollar	0.8380	0.8343	0.8344	0.0016		0.19%
NZDCHF	New Zealand Dollar Swiss Franc	0.7856	0.7758	0.7781	0.0082		1.04%
NZDEUR	New Zealand Dollar Euro	0.6268	0.6234	0.6256	0.0014		0.22%
NZDGBP	New Zealand Dollar British Pound	0.5365	0.5341	0.5350	0.0018		0.34%
NZDHKD	New Zealand Dollar Hong Kong Dollar	6.294	6.266	6.283	0.011		0.17%
NZDJPY	New Zealand Dollar Japan Yen	82.90	81.57	81.88	1.05		1.26%
NZDSGD	New Zealand Dollar Singapore Dollar	1.026	1.022	1.023	0.003		0.25%

Singapore Dollar

Code	Name	High	Low	Last	Change
SGDAUD	Singapore Dollar Australian Dollar	0.8200	0.8152	0.8196	0.0048		0.59%
SGDCAD	Singapore Dollar Canadian Dollar	0.8184	0.8139	0.8155	0.0005		0.06%
SGDCHF	Singapore Dollar Swiss Franc	0.7676	0.7588	0.7605	0.0061		0.80%
SGDEUR	Singapore Dollar Euro	0.6124	0.6090	0.6115	0.0001		0.02%
SGDGBP	Singapore Dollar British Pound	0.5242	0.5223	0.5229	0.0005		0.10%
SGDHKD	Singapore Dollar Hong Kong Dollar	6.144	6.125	6.141	0.005		0.08%
SGDJPY	Singapore Dollar Japan Yen	81.04	79.83	80.03	0.80		0.99%
SGDNZD	Singapore Dollar New Zealand Dollar	0.9786	0.9749	0.9774	0.0023		0.24%

Global Indices

Code	Last	Change
NZ50	4,526	62		1.36%
COMP	3,459	0		0.01%
DJI	15,303	9		0.06%
SP500	1,650	1		0.06%
DAX	7,789	91		1.15%
FTSE	6,654	42		0.63%
NI225	12,494	22		0.18%
TWI	76.22	0.16		0.21%

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Currencies

Code	Last	Change
EURUSD	1.294	0.001		0.04%
NZDUSD	0.8093	0.0013		0.16%
AUDUSD	0.9651	0.0093		0.95%
NZDAUD	0.8385	0.0028		0.34%

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