Saturday, 24 June 2017

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUSD / BRL3.3403.3393.3400.0010.02%
USDCADUS Dollar Canadian Dollar1.3241.3211.3230.0000.01%
USDCHFUS Dollar Swiss Franc0.97180.96850.97150.00030.03%
USDCNYUS Dollar Chinese Yuan6.8436.8286.8380.0030.05%
USDDKKUS Dollar Danish Krone6.6736.6476.6600.0100.15%
USDHKDUS Dollar Hong Kong Dollar7.8007.7987.7990.0010.01%
USDIDRUS Dollar Indonesian Rupee13,34013,28413,307320.24%
USDINRUS Dollar Indian Rupee64.6064.4364.510.080.12%
USDJPYUS Dollar Japan Yen111.43111.15111.220.070.06%
USDKRWUS Dollar Korean Won1,1421,1361,13720.15%
USDSGDUS Dollar Singapore Dollar1.3911.3861.3870.0030.23%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar1.0020.9981.0010.0030.30%
AUDCHFAustralian Dollar Swiss Franc0.73570.73240.73480.00210.29%
AUDEURAustralian Dollar Euro0.67860.67610.67740.00120.18%
AUDGBPAustralian Dollar British Pound0.59550.59370.59370.00100.17%
AUDHKDAustralian Dollar Hong Kong Dollar5.9135.8815.8990.0190.32%
AUDJPYAustralian Dollar Japanese Yen84.3383.9284.130.230.27%
AUDNZDAustralian Dollar New Zealand Dollar1.0411.0381.0390.0020.18%
AUDSGDAustralian Dollar Singapore Dollar1.0511.0481.0490.0010.10%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar1.00200.99750.99870.00320.32%
CADCHFCanadian Dollar Swiss Franc0.73500.73240.73400.00020.03%
CADEURCanadian Dollar Euro0.67830.67580.67660.00090.13%
CADGBPCanadian Dollar British Pound0.59630.59290.59290.00290.49%
CADHKDCanadian Dollar Hong Kong Dollar5.9035.8895.8890.0030.04%
CADJPYCanadian Dollar Japanese Yen84.2484.0184.010.070.08%
CADNZDCanadian Dollar New Zealand Dollar1.0421.0371.0380.0020.14%
CADSGDCanadian Dollar Singapore Dollar1.0521.0471.0470.0040.34%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.3651.3591.3600.0040.31%
CHFCADSwiss Franc Canadian Dollar1.3651.3601.3620.0010.04%
CHFEURSwiss Franc Euro0.92300.92110.92180.00100.11%
CHFGBPSwiss Franc British Pound0.81160.80780.80780.00370.46%
CHFHKDSwiss Franc Hong Kong Dollar8.0528.0238.0280.0040.05%
CHFJPYSwiss Franc Japan Yen114.83114.46114.500.050.05%
CHFNZDSwiss Franc New Zealand Dollar1.4191.4121.4140.0030.18%
CHFSGDSwiss Franc Singapore Dollar1.4321.4261.4270.0030.22%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.4791.4731.4760.0030.20%
EURCADEuro Canadian Dollar1.4801.4741.4780.0030.17%
EURCHFEuro Swiss Franc1.0851.0831.0850.0010.10%
EURGBPEuro British Pound0.87940.87630.87670.00260.30%
EURHKDEuro Hong Kong Dollar8.7258.6928.7090.0130.15%
EURJPYEuro Japan Yen124.45124.02124.210.100.08%
EURNZDEuro New Zealand Dollar1.5381.5311.5340.0000.00%
EURSGDEuro Singapore Dollar1.5511.5481.5480.0020.10%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.6841.6791.6840.0020.12%
GBPCADBritish Pound Canadian Dollar1.6861.6771.6860.0090.52%
GBPCHFBritish Pound Swiss Franc1.2381.2321.2370.0050.41%
GBPEURBritish Pound Euro1.1411.1371.1400.0040.31%
GBPHKDBritish Pound Hong Kong Dollar9.9379.8879.9350.0460.47%
GBPJPYBritish Pound Japan Yen141.88141.01141.700.590.42%
GBPNZDBritish Pound New Zealand Dollar1.7511.7451.7500.0050.26%
GBPSGDGBP / SGD1.7681.7621.7660.0040.20%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.17000.16910.16950.00060.35%
HKDCADHong Kong Dollar Canadian Dollar0.16970.16940.16970.00000.00%
HKDCHFHong Kong Dollar Swiss Franc0.12460.12410.12460.00000.00%
HKDEURHong Hong Dollar Euro0.11500.11460.11480.00020.17%
HKDGBPHong Hong Dollar British Pound0.10110.10060.10070.00040.40%
HKDJPYHong Hong Dollar Japan Yen14.2914.2514.260.010.05%
HKDNZDHong Kong Dollar New Zealand Dollar0.17680.17590.17610.00030.17%
HKDSGDHong Kong Dollar Singapore Dollar0.17830.17760.17780.00040.22%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01190.01190.01190.00000.00%
JPYCADJapanese Yen Canadian Dollar0.01190.01190.01190.00000.00%
JPYCHFJapan Yen Swiss Franc0.87370.87070.87310.00000.00%
JPYEURJapan Yen Euro0.00810.00800.00810.00000.00%
JPYGBPJapan Yen British Pound0.00710.00710.00710.00000.00%
JPYHKDJapanese Yen Hong Kong Dollar0.07020.07000.07010.00000.00%
JPYNZDJapan Yen New Zealand Dollar0.01240.01230.01240.00000.00%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.96310.96090.96230.00120.12%
NZDCADNew Zealand Dollar Canadian Dollar0.96410.95890.96380.00210.22%
NZDCHFNew Zealand Dollar Swiss Franc0.70800.70450.70740.00130.18%
NZDEURNew Zealand Dollar Euro0.65260.65020.65200.00040.06%
NZDGBPNew Zealand Dollar British Pound0.57300.57120.57180.00120.21%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.6855.6535.6790.0130.22%
NZDJPYNew Zealand Dollar Japan Yen81.1580.7380.980.120.15%
NZDSGDNew Zealand Dollar Singapore Dollar1.0111.0081.0100.0010.05%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar0.95380.95120.95300.00070.07%
SGDCADSingapore Dollar Canadian Dollar0.95470.95080.95420.00250.26%
SGDCHFSingapore Dollar Swiss Franc0.70080.69830.70040.00140.20%
SGDEURSingapore Dollar Euro0.64580.64430.64540.00100.16%
SGDGBPSingapore Dollar British Pound0.56740.56570.56620.00110.19%
SGDHKDSingapore Dollar Hong Kong Dollar5.6265.6065.6230.0130.24%
SGDJPYSingapore Dollar Japan Yen80.2780.0480.190.160.19%
SGDNZDSingapore Dollar New Zealand Dollar0.99180.98890.99040.00030.03%