Friday, 27 May 2022

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUS Dollar Brazilian Real5.5145.4355.4420.0711.28%
USDCADUS Dollar Canadian Dollar1.2391.2341.2390.0020.15%
USDCHFUS Dollar Swiss Franc0.92640.92240.92400.00040.04%
USDCNYUS Dollar Chinese Yuan6.4396.4256.4350.0040.07%
USDDKKUS Dollar Danish Krone6.4216.4036.4180.0030.04%
USDHKDUS Dollar Hong Kong Dollar7.7827.7777.7780.0000.00%
USDIDRUS Dollar Indonesian Rupee14,09413,94314,06780.06%
USDINRUS Dollar Indian Rupee75.0774.8874.970.030.04%
USDJPYUS Dollar Japan Yen114.46113.83114.320.620.55%
USDKRWUS Dollar Korean Won1,1841,1801,18210.09%
USDSGDUS Dollar Singapore Dollar1.3491.3471.3490.0000.01%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar0.91760.91540.91760.00060.07%
AUDCHFAustralian Dollar Swiss Franc0.68700.68420.68490.00040.06%
AUDEURAustralian Dollar Euro0.64060.63850.63900.00070.11%
AUDGBPAustralian Dollar British Pound0.54290.53850.53880.00370.68%
AUDHKDAustralian Dollar Hong Kong Dollar5.7885.7595.7700.0020.03%
AUDJPYAustralian Dollar Japanese Yen84.9284.3884.790.380.45%
AUDNZDAustralian Dollar New Zealand Dollar1.0541.0501.0500.0040.42%
AUDSGDAustralian Dollar Singapore Dollar1.00280.99850.99920.00150.15%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar1.0921.0881.0880.0010.11%
CADCHFCanadian Dollar Swiss Franc0.74890.74590.74590.00050.07%
CADEURCanadian Dollar Euro0.69830.69590.69590.00060.09%
CADGBPCanadian Dollar British Pound0.59190.58620.58620.00470.80%
CADHKDCanadian Dollar Hong Kong Dollar6.3066.2816.2880.0020.02%
CADJPYCanadian Dollar Japanese Yen92.6691.9892.470.530.57%
CADNZDCanadian Dollar New Zealand Dollar1.1491.1451.1450.0030.26%
CADSGDCanadian Dollar Singapore Dollar1.0931.0891.0900.0000.03%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.4611.4551.4580.0000.01%
CHFCADSwiss Franc Canadian Dollar1.3411.3351.3410.0010.10%
CHFEURSwiss Franc Euro0.93380.93100.93320.00010.01%
CHFGBPSwiss Franc British Pound0.79220.78550.78620.00540.68%
CHFHKDSwiss Franc Hong Kong Dollar8.4338.3978.4170.0050.05%
CHFJPYSwiss Franc Japan Yen123.88123.17123.660.520.42%
CHFNZDSwiss Franc New Zealand Dollar1.5381.5301.5300.0080.53%
CHFSGDSwiss Franc Singapore Dollar1.4621.4551.4590.0010.05%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.5661.5611.5660.0030.20%
EURCADEuro Canadian Dollar1.4371.4321.4370.0020.10%
EURCHFEUR / CHF1.0741.0711.0710.0000.01%
EURGBPEuro British Pound0.84860.84340.84400.00400.47%
EURHKDEuro Hong Kong Dollar9.0399.0149.0180.0020.03%
EURJPYEuro Japan Yen132.77131.98132.480.540.41%
EURNZDEuro New Zealand Dollar1.6481.6391.6400.0090.52%
EURSGDEuro Singapore Dollar1.5661.5621.5640.0010.03%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.8571.8421.8560.0130.73%
GBPCADBritish Pound Canadian Dollar1.7061.6891.7050.0130.76%
GBPCHFBritish Pound Swiss Franc1.2731.2621.2720.0090.67%
GBPEURBritish Pound Euro1.1871.1781.1870.0070.63%
GBPHKDBritish Pound Hong Kong Dollar10.7110.6410.710.080.72%
GBPJPYBritish Pound Japan Yen157.41155.65157.221.691.08%
GBPNZDGBP / NZD1.9501.9381.9480.0050.25%
GBPSGDBritish Pound Singapore Dollar1.8451.8421.8440.0030.14%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.17360.17280.17330.00000.00%
HKDCADHong Kong Dollar Canadian Dollar0.15930.15860.15900.00010.06%
HKDCHFHong Kong Dollar Swiss Franc0.11910.11860.11880.00010.08%
HKDEURHong Hong Dollar Euro0.11090.11060.11080.00000.00%
HKDGBPHong Hong Dollar British Pound0.09400.09330.09330.00070.74%
HKDJPYHong Hong Dollar Japan Yen14.7114.6314.670.050.37%
HKDNZDHong Kong Dollar New Zealand Dollar0.18290.18180.18210.00060.33%
HKDSGDHong Kong Dollar Singapore Dollar0.17340.17320.17330.00010.06%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01180.01180.01180.00000.00%
JPYCADJapanese Yen Canadian Dollar0.01090.01080.01080.00010.92%
JPYCHFJapan Yen Swiss Franc0.81180.80690.80940.00270.33%
JPYEURJapan Yen Euro0.00760.00750.00760.00000.00%
JPYGBPJapan Yen British Pound0.00640.00630.00630.00011.56%
JPYHKDJapanese Yen Hong Kong Dollar0.06840.06800.06820.00020.29%
JPYNZDJapan Yen New Zealand Dollar0.01250.01240.01240.00010.80%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.95280.94880.95240.00440.46%
NZDCADNew Zealand Dollar Canadian Dollar0.87440.86990.87380.00340.39%
NZDCHFNew Zealand Dollar Swiss Franc0.65350.65000.65270.00310.48%
NZDEURNew Zealand Dollar Euro0.60930.60670.60900.00250.41%
NZDGBPNew Zealand Dollar British Pound0.51590.51270.51330.00100.19%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.5015.4705.5010.0290.54%
NZDJPYNew Zealand Dollar Japan Yen80.8280.1080.660.670.83%
NZDSGDNew Zealand Dollar Singapore Dollar0.95300.94830.95300.00440.46%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar1.00120.99700.99940.00010.01%
SGDCADSingapore Dollar Canadian Dollar0.91880.91510.91880.00130.14%
SGDCHFSingapore Dollar Swiss Franc0.68710.68430.68500.00010.01%
SGDEURSGD / EUR0.64000.63850.63950.00030.05%
SGDGBPSingapore Dollar British Pound0.54240.53870.53870.00340.63%
SGDHKDSingapore Dollar Hong Kong Dollar5.7735.7675.7670.0010.01%
SGDJPYSingapore Dollar Japan Yen84.8884.4184.750.450.53%
SGDNZDSingapore Dollar New Zealand Dollar1.0551.0491.0490.0050.46%
Global Indices
CodeLastChange
COMP14,897740.50%
DJI35,2953821.09%
SP5004,471330.75%
DAX15,5871250.81%
FTSE7,48850.07%
NI22522,4204081.86%
TWI74.370.000.00%
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Currencies
CodeLastChange
EURUSD1.1590.0010.06%
NZDUSD0.70700.00360.51%
AUDUSD0.74120.00080.11%
NZDAUD0.95240.00440.46%