Thursday, 23 March 2017

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUSD / BRL3.1043.0833.0860.0150.49%
USDCADUS Dollar Canadian Dollar1.3331.3331.3330.0010.07%
USDCHFUS Dollar Swiss Franc0.99240.99200.99240.00070.07%
USDCNYUS Dollar Chinese Yuan6.8836.8786.8780.0060.08%
USDDKKUS Dollar Danish Krone6.8956.8936.8950.0030.04%
USDHKDUS Dollar Hong Kong Dollar7.7677.7667.7670.0010.01%
USDIDRUS Dollar Indonesian Rupee13,33613,27413,32200.00%
USDINRUS Dollar Indian Rupee65.5565.3565.370.130.19%
USDJPYUS Dollar Japan Yen111.73110.73111.270.510.45%
USDKRWUS Dollar Korean Won1,1191,1161,11920.20%
USDSGDUS Dollar Singapore Dollar1.4001.4001.4000.0010.09%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar1.0221.0211.0210.0020.19%
AUDCHFAustralian Dollar Swiss Franc0.76060.76020.76020.00070.09%
AUDEURAustralian Dollar Euro0.71030.70990.70990.00120.17%
AUDGBPAustralian Dollar British Pound0.61460.61420.61420.00060.10%
AUDHKDAustralian Dollar Hong Kong Dollar5.9545.9525.9520.0080.13%
AUDJPYAustralian Dollar Japanese Yen85.2885.2685.260.140.16%
AUDNZDAustralian Dollar New Zealand Dollar1.0911.0861.0890.0020.21%
AUDSGDAustralian Dollar Singapore Dollar1.0731.0721.0720.0010.09%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar0.97900.97820.97900.00190.19%
CADCHFCanadian Dollar Swiss Franc0.74440.74390.74440.00070.09%
CADEURCanadian Dollar Euro0.69520.69490.69490.00010.01%
CADGBPCanadian Dollar British Pound0.60140.60120.60120.00040.07%
CADHKDCanadian Dollar Hong Kong Dollar5.8285.8255.8280.0040.07%
CADJPYCanadian Dollar Japanese Yen83.4882.6783.440.260.31%
CADNZDCanadian Dollar New Zealand Dollar1.0661.0661.0660.0030.24%
CADSGDCanadian Dollar Singapore Dollar1.0501.0501.0500.0020.16%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.3151.3151.3150.0020.12%
CHFCADSwiss Franc Canadian Dollar1.3441.3431.3430.0010.10%
CHFEURSwiss Franc Euro0.93570.93100.93410.00330.35%
CHFGBPSwiss Franc British Pound0.81280.80550.80750.00110.14%
CHFHKDSwiss Franc Hong Kong Dollar7.8287.8257.8280.0010.02%
CHFJPYSwiss Franc Japan Yen112.37111.75112.150.290.26%
CHFNZDSwiss Franc New Zealand Dollar1.4351.4261.4320.0030.21%
CHFSGDSwiss Franc Singapore Dollar1.4151.4081.4100.0020.17%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.4081.4081.4080.0020.13%
EURCADEuro Canadian Dollar1.4391.4381.4380.0010.04%
EURCHFEuro Swiss Franc1.0711.0701.0710.0010.05%
EURGBPEuro British Pound0.86520.86500.86520.00060.07%
EURHKDEuro Hong Kong Dollar8.3838.3788.3830.0030.03%
EURJPYEuro Japan Yen120.19120.10120.100.070.06%
EURNZDEuro New Zealand Dollar1.5341.5321.5340.0020.13%
EURSGDEuro Singapore Dollar1.5111.5101.5100.0010.09%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.6281.6271.6280.0020.15%
GBPCADBritish Pound Canadian Dollar1.6631.6621.6620.0010.06%
GBPCHFBritish Pound Swiss Franc1.2381.2371.2380.0000.00%
GBPEURBritish Pound Euro1.1561.1561.1560.0010.06%
GBPHKDBritish Pound Hong Kong Dollar9.6909.6889.6900.0020.02%
GBPJPYBritish Pound Japan Yen138.95138.82138.820.050.04%
GBPNZDGBP / NZD1.7771.7671.7670.0040.23%
GBPSGDBritish Pound Singapore Dollar1.7501.7381.7450.0000.01%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.16800.16790.16800.00020.12%
HKDCADHong Kong Dollar Canadian Dollar0.17170.17160.17160.00010.06%
HKDCHFHong Kong Dollar Swiss Franc0.12780.12770.12780.00010.08%
HKDEURHong Hong Dollar Euro0.11940.11930.11940.00010.08%
HKDGBPHong Hong Dollar British Pound0.10360.10300.10320.00000.00%
HKDJPYHong Hong Dollar Japan Yen14.3814.2614.330.070.45%
HKDNZDHong Kong Dollar New Zealand Dollar0.18300.18280.18300.00030.16%
HKDSGDHong Kong Dollar Singapore Dollar0.18020.18020.18020.00010.06%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01170.01170.01170.00000.00%
JPYCADJapanese Yen Canadian Dollar0.01210.01200.01200.00000.00%
JPYCHFJapan Yen Swiss Franc0.89460.88960.89150.00250.28%
JPYEURJapan Yen Euro0.00840.00830.00830.00000.00%
JPYGBPJapan Yen British Pound0.00720.00720.00720.00000.00%
JPYHKDJapanese Yen Hong Kong Dollar0.07010.06960.06980.00030.43%
JPYNZDJapan Yen New Zealand Dollar0.01280.01270.01280.00010.79%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.92070.91680.91800.00190.21%
NZDCADNew Zealand Dollar Canadian Dollar0.93890.93760.93760.00150.16%
NZDCHFNew Zealand Dollar Swiss Franc0.70090.69640.69850.00130.19%
NZDEURNew Zealand Dollar Euro0.65450.65020.65260.00100.15%
NZDGBPNew Zealand Dollar British Pound0.56710.56270.56430.00010.02%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.4685.4645.4640.0060.11%
NZDJPYNew Zealand Dollar Japan Yen78.6278.0378.340.350.45%
NZDSGDNew Zealand Dollar Singapore Dollar0.98840.98290.98480.00040.04%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar0.93230.93160.93230.00050.05%
SGDCADSingapore Dollar Canadian Dollar0.95270.95220.95220.00130.14%
SGDCHFSingapore Dollar Swiss Franc0.70990.70670.70890.00140.20%
SGDEURSingapore Dollar Euro0.66200.66190.66190.00030.05%
SGDGBPSingapore Dollar British Pound0.57500.57150.57270.00010.02%
SGDHKDSingapore Dollar Hong Kong Dollar5.5585.5395.5520.0030.05%
SGDJPYSingapore Dollar Japan Yen79.5779.4879.480.050.06%
SGDNZDSingapore Dollar New Zealand Dollar1.0171.0111.0150.0000.03%
Global Indices
CodeLastChange
NZ507,06010.02%
COMP5,822280.48%
DJI20,66170.03%
SP5002,34840.19%
DAX11,904580.48%
FTSE7,325540.73%
NI22519,0414152.13%
TWI75.280.040.05%
Currencies
CodeLastChange
EURUSD1.0790.0000.02%
NZDUSD0.70350.00080.11%
AUDUSD0.76640.00100.13%
NZDAUD0.91800.00190.21%