Friday, 30 September 2016

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUS Dollar Brazilian Real3.2323.2133.2310.0130.42%
USDCADUS Dollar Canadian Dollar1.3121.3051.3080.0020.18%
USDCHFUS Dollar Swiss Franc0.97230.96890.96930.00140.14%
USDCNYUS Dollar Chinese Yuan6.6736.6616.6640.0070.11%
USDDKKUS Dollar Danish Krone6.6476.6346.6410.0000.00%
USDHKDUS Dollar Hong Kong Dollar7.7557.7527.7550.0020.02%
USDIDRUS Dollar Indonesian Rupee12,99612,76312,967460.36%
USDINRUS Dollar Indian Rupee66.9666.3466.840.510.77%
USDJPYUS Dollar Japan Yen101.75100.95101.490.530.52%
USDKRWUS Dollar Korean Won1,1011,0921,09980.75%
USDSGDUS Dollar Singapore Dollar1.3641.3591.3630.0040.28%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar1.0061.0021.0030.0020.15%
AUDCHFAustralian Dollar Swiss Franc0.74840.74240.74240.00430.58%
AUDEURAustralian Dollar Euro0.68670.68230.68290.00250.36%
AUDGBPAustralian Dollar British Pound0.59120.58790.58850.00120.20%
AUDHKDAustralian Dollar Hong Kong Dollar5.9785.9345.9430.0210.36%
AUDJPYAustralian Dollar Japanese Yen78.1777.6477.770.090.11%
AUDNZDAustralian Dollar New Zealand Dollar1.0581.0531.0560.0000.00%
AUDSGDAustralian Dollar Singapore Dollar1.0491.0431.0440.0010.11%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar0.99810.99380.99730.00190.19%
CADCHFCanadian Dollar Swiss Franc0.74390.74010.74070.00280.38%
CADEURCanadian Dollar Euro0.68220.67950.68080.00150.22%
CADGBPCanadian Dollar British Pound0.58790.58590.58680.00030.05%
CADHKDCanadian Dollar Hong Kong Dollar5.9415.9135.9250.0130.21%
CADJPYCanadian Dollar Japanese Yen77.7477.2877.550.230.30%
CADNZDCanadian Dollar New Zealand Dollar1.0531.0481.0520.0010.05%
CADSGDCanadian Dollar Singapore Dollar1.0431.0401.0410.0010.08%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.3461.3351.3460.0080.60%
CHFCADSwiss Franc Canadian Dollar1.3511.3441.3490.0050.36%
CHFEURSwiss Franc Euro0.91940.91660.91940.00150.16%
CHFGBPSwiss Franc British Pound0.79320.78950.79180.00190.24%
CHFHKDSwiss Franc Hong Kong Dollar8.0037.9748.0010.0130.16%
CHFJPYSwiss Franc Japan Yen104.73104.01104.730.710.68%
CHFNZDSwiss Franc New Zealand Dollar1.4201.4111.4200.0050.34%
CHFSGDSwiss Franc Singapore Dollar1.4061.3991.4060.0070.46%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.4651.4561.4640.0060.39%
EURCADEuro Canadian Dollar1.4721.4651.4680.0030.23%
EURCHFEUR / CHF1.0911.0871.0880.0010.10%
EURGBPEuro British Pound0.86420.86050.86160.00150.17%
EURHKDEuro Hong Kong Dollar8.7128.6938.7010.0020.02%
EURJPYEuro Japan Yen114.18113.33113.880.580.51%
EURNZDEuro New Zealand Dollar1.5461.5371.5450.0060.40%
EURSGDEuro Singapore Dollar1.5311.5251.5290.0050.30%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.7011.6911.7000.0050.30%
GBPCADBritish Pound Canadian Dollar1.7061.7001.7050.0020.09%
GBPCHFBritish Pound Swiss Franc1.2661.2601.2620.0040.28%
GBPEURBritish Pound Euro1.1621.1571.1610.0010.10%
GBPHKDBritish Pound Hong Kong Dollar10.1210.0710.100.010.10%
GBPJPYBritish Pound Japan Yen132.43131.65132.200.600.46%
GBPNZDBritish Pound New Zealand Dollar1.7951.7831.7930.0030.18%
GBPSGDBritish Pound Singapore Dollar1.7771.7711.7750.0030.16%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.16840.16740.16820.00060.36%
HKDCADHong Kong Dollar Canadian Dollar0.16900.16830.16870.00030.18%
HKDCHFHong Kong Dollar Swiss Franc0.12540.12490.12490.00030.24%
HKDEURHong Hong Dollar Euro0.11500.11480.11490.00000.00%
HKDGBPHong Hong Dollar British Pound0.09920.09890.09900.00010.10%
HKDJPYHong Hong Dollar Japan Yen13.1213.0213.090.070.50%
HKDNZDHong Kong Dollar New Zealand Dollar0.17760.17660.17740.00030.17%
HKDSGDHong Kong Dollar Singapore Dollar0.17590.17530.17570.00050.29%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01290.01280.01290.00000.00%
JPYCADJapanese Yen Canadian Dollar0.01290.01290.01290.00000.00%
JPYCHFJapan Yen Swiss Franc0.96120.95470.95470.00620.65%
JPYEURJPY / EUR0.00880.00880.00880.00000.00%
JPYGBPJapan Yen British Pound0.00760.00760.00760.00000.00%
JPYHKDJapanese Yen Hong Kong Dollar0.07680.07620.07640.00040.52%
JPYNZDJapan Yen New Zealand Dollar0.01360.01350.01360.00000.00%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.94900.94510.94750.00090.10%
NZDCADNew Zealand Dollar Canadian Dollar0.95440.94900.95040.00100.11%
NZDCHFNew Zealand Dollar Swiss Franc0.70860.70370.70370.00370.52%
NZDEURNew Zealand Dollar Euro0.64990.64690.64740.00180.28%
NZDGBPNew Zealand Dollar British Pound0.56060.55740.55790.00060.11%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.6615.6255.6350.0150.26%
NZDJPYNew Zealand Dollar Japan Yen74.1573.5673.740.160.22%
NZDSGDNew Zealand Dollar Singapore Dollar0.99390.98920.99000.00030.03%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar0.95760.95420.95720.00100.10%
SGDCADSingapore Dollar Canadian Dollar0.96100.95940.95980.00110.11%
SGDCHFSingapore Dollar Swiss Franc0.71410.71110.71110.00310.43%
SGDEURSGD / EUR0.65520.65280.65370.00190.29%
SGDGBPSingapore Dollar British Pound0.56420.56270.56320.00110.19%
SGDHKDSingapore Dollar Hong Kong Dollar5.7035.6825.6900.0150.25%
SGDJPYSingapore Dollar Japan Yen74.6074.2374.470.180.25%
SGDNZDSingapore Dollar New Zealand Dollar1.0101.0061.0100.0000.04%