Sunday, 26 February 2017

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUSD / BRL3.1123.0593.1090.0541.78%
USDCADUS Dollar Canadian Dollar1.3121.3061.3110.0010.05%
USDCHFUS Dollar Swiss Franc1.0081.0031.0080.0000.04%
USDCNYUS Dollar Chinese Yuan6.8806.8556.8680.0020.03%
USDDKKUS Dollar Danish Krone7.0427.0017.0400.0100.14%
USDHKDUS Dollar Hong Kong Dollar7.7627.7597.7600.0010.01%
USDIDRUS Dollar Indonesian Rupee13,36613,30113,35790.07%
USDINRUS Dollar Indian Rupee66.7066.5166.680.010.01%
USDJPYUS Dollar Japan Yen112.95111.94112.140.600.53%
USDKRWUS Dollar Korean Won1,1341,1271,13010.10%
USDSGDUS Dollar Singapore Dollar1.4091.4021.4040.0030.18%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar1.0111.0031.0050.0060.63%
AUDCHFAustralian Dollar Swiss Franc0.77650.76950.77280.00390.50%
AUDEURAustralian Dollar Euro0.72920.72280.72630.00320.44%
AUDGBPAustralian Dollar British Pound0.61690.61120.61550.00060.10%
AUDHKDAustralian Dollar Hong Kong Dollar5.9905.9485.9520.0330.56%
AUDJPYAustralian Dollar Japanese Yen87.0885.8986.000.931.07%
AUDNZDAustralian Dollar New Zealand Dollar1.0691.0641.0660.0010.06%
AUDSGDAustralian Dollar Singapore Dollar1.0861.0761.0770.0080.73%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar0.99680.98910.99400.00550.56%
CADCHFCanadian Dollar Swiss Franc0.76930.76500.76920.00120.16%
CADEURCanadian Dollar Euro0.72310.71840.72270.00150.21%
CADGBPCanadian Dollar British Pound0.61320.60710.61260.00460.76%
CADHKDCanadian Dollar Hong Kong Dollar5.9435.9155.9220.0050.08%
CADJPYCanadian Dollar Japanese Yen86.1885.4285.550.390.46%
CADNZDCanadian Dollar New Zealand Dollar1.0621.0551.0600.0060.58%
CADSGDCanadian Dollar Singapore Dollar1.0751.0701.0710.0020.15%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.2991.2881.2920.0050.39%
CHFCADSwiss Franc Canadian Dollar1.3071.3001.3000.0020.14%
CHFEURSwiss Franc Euro0.94010.93800.93950.00050.05%
CHFGBPSwiss Franc British Pound0.79780.79090.79640.00460.58%
CHFHKDSwiss Franc Hong Kong Dollar7.7417.6987.6990.0060.08%
CHFJPYSwiss Franc Japan Yen112.19111.11111.210.680.61%
CHFNZDSwiss Franc New Zealand Dollar1.3841.3741.3780.0060.41%
CHFSGDSwiss Franc Singapore Dollar1.4001.3911.3920.0050.33%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.3831.3711.3750.0040.32%
EURCADEuro Canadian Dollar1.3921.3831.3830.0030.23%
EURCHFEuro Swiss Franc1.0661.0641.0640.0030.25%
EURGBPEuro British Pound0.84920.84220.84760.00440.52%
EURHKDEuro Hong Kong Dollar8.2418.1938.1930.0130.15%
EURJPYEuro Japan Yen119.50118.24118.350.800.67%
EURNZDEuro New Zealand Dollar1.4731.4621.4670.0050.35%
EURSGDEuro Singapore Dollar1.4911.4811.4820.0050.34%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.6361.6211.6230.0030.19%
GBPCADBritish Pound Canadian Dollar1.6471.6301.6320.0120.74%
GBPCHFBritish Pound Swiss Franc1.2641.2531.2550.0080.63%
GBPEURBritish Pound Euro1.1871.1781.1800.0060.54%
GBPHKDBritish Pound Hong Kong Dollar9.7549.6629.6660.0670.69%
GBPJPYBritish Pound Japan Yen141.76139.41139.621.721.22%
GBPNZDGBP / NZD1.7431.7291.7310.0030.16%
GBPSGDGBP / SGD1.7681.7461.7480.0150.87%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.16810.16700.16790.00090.54%
HKDCADHong Kong Dollar Canadian Dollar0.16900.16820.16890.00010.06%
HKDCHFHong Kong Dollar Swiss Franc0.12990.12920.12980.00000.00%
HKDEURHong Hong Dollar Euro0.12200.12130.12200.00010.08%
HKDGBPHong Hong Dollar British Pound0.10350.10250.10340.00060.58%
HKDJPYHong Hong Dollar Japan Yen14.5614.4214.440.080.56%
HKDNZDHong Kong Dollar New Zealand Dollar0.17910.17800.17900.00090.51%
HKDSGDHong Kong Dollar Singapore Dollar0.18160.18050.18090.00030.17%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01160.01150.01160.00010.87%
JPYCADJapanese Yen Canadian Dollar0.01170.01160.01170.00010.86%
JPYCHFJapan Yen Swiss Franc0.89970.89110.89870.00530.59%
JPYEURJPY / EUR0.00850.00840.00850.00011.19%
JPYGBPJapan Yen British Pound0.00720.00710.00720.00011.41%
JPYHKDJapanese Yen Hong Kong Dollar0.06930.06870.06930.00040.58%
JPYNZDJapan Yen New Zealand Dollar0.01240.01230.01240.00010.81%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.93930.93550.93760.00020.02%
NZDCADNew Zealand Dollar Canadian Dollar0.94800.94160.94310.00540.57%
NZDCHFNew Zealand Dollar Swiss Franc0.72810.72240.72500.00340.47%
NZDEURNew Zealand Dollar Euro0.68370.67870.68150.00250.37%
NZDGBPNew Zealand Dollar British Pound0.57820.57370.57750.00080.14%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.6165.5815.5840.0280.51%
NZDJPYNew Zealand Dollar Japan Yen81.5880.5380.690.851.04%
NZDSGDNew Zealand Dollar Singapore Dollar1.0181.0091.0100.0070.68%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar0.92900.92080.92810.00680.74%
SGDCADSingapore Dollar Canadian Dollar0.93440.93040.93330.00110.12%
SGDCHFSingapore Dollar Swiss Franc0.71850.71410.71750.00180.25%
SGDEURSGD / EUR0.67510.67060.67430.00310.46%
SGDGBPSingapore Dollar British Pound0.57240.56570.57150.00460.81%
SGDHKDSingapore Dollar Hong Kong Dollar5.5345.5065.5260.0100.19%
SGDJPYSingapore Dollar Japan Yen80.3179.7979.850.300.37%
SGDNZDSingapore Dollar New Zealand Dollar0.99080.98220.98990.00700.71%