Wednesday, 15 August 2018

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUSD / BRL3.8653.8643.8650.0000.00%
USDCADUS Dollar Canadian Dollar1.3081.3061.3080.0020.17%
USDCHFUS Dollar Swiss Franc0.99640.99420.99610.00230.23%
USDCNYUS Dollar Chinese Yuan6.9086.8806.9080.0250.37%
USDDKKUS Dollar Danish Krone6.5856.5716.5810.0120.19%
USDHKDUS Dollar Hong Kong Dollar7.8507.8507.8500.0000.00%
USDIDRUS Dollar Indonesian Rupee14,65814,58514,642180.12%
USDINRUS Dollar Indian Rupee70.6269.9570.300.350.50%
USDJPYUS Dollar Japan Yen111.43111.22111.240.040.04%
USDKRWUS Dollar Korean Won1,1341,1271,13360.55%
USDSGDUS Dollar Singapore Dollar1.3811.3781.3800.0030.19%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar0.94460.94180.94290.00190.20%
AUDCHFAustralian Dollar Swiss Franc0.72040.71760.71850.00080.11%
AUDEURAustralian Dollar Euro0.63760.63620.63690.00070.11%
AUDGBPAustralian Dollar British Pound0.56880.56730.56810.00070.12%
AUDHKDAustralian Dollar Hong Kong Dollar5.6795.6545.6610.0190.33%
AUDJPYAustralian Dollar Japanese Yen80.5780.1180.210.260.32%
AUDNZDAustralian Dollar New Zealand Dollar1.1021.0991.1000.0010.07%
AUDSGDAustralian Dollar Singapore Dollar0.99670.99440.99530.00150.15%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar1.0621.0581.0610.0020.23%
CADCHFCanadian Dollar Swiss Franc0.76250.76130.76180.00050.07%
CADEURCanadian Dollar Euro0.67560.67490.67530.00050.07%
CADGBPCanadian Dollar British Pound0.60250.60200.60240.00030.05%
CADHKDCanadian Dollar Hong Kong Dollar6.0106.0026.0030.0090.15%
CADJPYCanadian Dollar Japanese Yen85.3285.0285.060.090.11%
CADNZDCanadian Dollar New Zealand Dollar1.1681.1651.1660.0010.11%
CADSGDCanadian Dollar Singapore Dollar1.0561.0551.0560.0010.06%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.3931.3891.3920.0020.11%
CHFCADSwiss Franc Canadian Dollar1.3131.3111.3120.0010.08%
CHFEURSwiss Franc Euro0.88650.88550.88640.00000.00%
CHFGBPSwiss Franc British Pound0.79090.78960.79070.00040.05%
CHFHKDSwiss Franc Hong Kong Dollar7.8947.8787.8790.0170.22%
CHFJPYSwiss Franc Japan Yen111.94111.59111.640.260.23%
CHFNZDSwiss Franc New Zealand Dollar1.5321.5301.5310.0010.03%
CHFSGDSwiss Franc Singapore Dollar1.3861.3831.3850.0010.04%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.5721.5681.5700.0020.13%
EURCADEuro Canadian Dollar1.4821.4801.4810.0010.06%
EURCHFEUR / CHF1.1301.1281.1280.0000.01%
EURGBPEuro British Pound0.89230.89170.89200.00030.03%
EURHKDEuro Hong Kong Dollar8.9058.8868.8870.0190.21%
EURJPYEuro Japan Yen126.37125.86125.950.230.18%
EURNZDEuro New Zealand Dollar1.7291.7261.7260.0010.03%
EURSGDEuro Singapore Dollar1.5631.5621.5630.0000.02%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.7631.7581.7600.0030.17%
GBPCADBritish Pound Canadian Dollar1.6611.6591.6600.0010.05%
GBPCHFBritish Pound Swiss Franc1.2661.2641.2640.0010.05%
GBPEURBritish Pound Euro1.1221.1211.1210.0000.01%
GBPHKDBritish Pound Hong Kong Dollar9.9839.9659.9650.0210.21%
GBPJPYBritish Pound Japan Yen141.63141.15141.210.200.14%
GBPNZDGBP / NZD1.9391.9351.9350.0010.07%
GBPSGDGBP / SGD1.7531.7521.7520.0010.03%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.17690.17610.17660.00060.34%
HKDCADHong Kong Dollar Canadian Dollar0.16660.16630.16660.00030.18%
HKDCHFHong Kong Dollar Swiss Franc0.12690.12660.12690.00020.16%
HKDEURHong Hong Dollar Euro0.11250.11230.11250.00030.27%
HKDGBPHong Hong Dollar British Pound0.10040.10020.10040.00020.20%
HKDJPYHong Hong Dollar Japan Yen14.1914.1714.170.010.04%
HKDNZDHong Kong Dollar New Zealand Dollar0.19440.19380.19420.00050.26%
HKDSGDHong Kong Dollar Singapore Dollar0.17590.17550.17580.00030.17%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01250.01240.01250.00010.81%
JPYCADJapanese Yen Canadian Dollar0.01180.01170.01180.00010.85%
JPYCHFJapan Yen Swiss Franc0.89590.89330.89540.00170.19%
JPYEURJPY / EUR0.00790.00790.00790.00000.00%
JPYGBPJapan Yen British Pound0.00710.00710.00710.00000.00%
JPYHKDJapanese Yen Hong Kong Dollar0.07060.07050.07060.00000.00%
JPYNZDJapan Yen New Zealand Dollar0.01370.01370.01370.00000.00%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.90950.90740.90910.00070.08%
NZDCADNew Zealand Dollar Canadian Dollar0.85790.85620.85760.00060.07%
NZDCHFNew Zealand Dollar Swiss Franc0.65350.65240.65340.00010.02%
NZDEURNew Zealand Dollar Euro0.57910.57820.57910.00010.02%
NZDGBPNew Zealand Dollar British Pound0.51680.51560.51660.00040.08%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.1575.1415.1500.0100.20%
NZDJPYNew Zealand Dollar Japan Yen73.1272.8672.980.110.15%
NZDSGDNew Zealand Dollar Singapore Dollar0.90520.90370.90510.00040.04%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar1.0051.0031.0040.0020.17%
SGDCADSingapore Dollar Canadian Dollar0.94770.94670.94720.00030.03%
SGDCHFSingapore Dollar Swiss Franc0.72260.72130.72190.00050.07%
SGDEURSingapore Dollar Euro0.63990.63950.63970.00010.02%
SGDGBPSingapore Dollar British Pound0.57090.57020.57060.00000.00%
SGDHKDSingapore Dollar Hong Kong Dollar5.6985.6845.6880.0090.16%
SGDJPYSingapore Dollar Japan Yen80.8480.5280.600.090.12%
SGDNZDSingapore Dollar New Zealand Dollar1.1061.1041.1040.0010.07%
Global Indices
CodeLastChange
COMP7,871510.65%
DJI25,3001120.45%
SP5002,840180.64%
DAX13,4662361.78%
FTSE7,48850.07%
NI22522,4204081.86%
TWI70.010.110.15%
Currencies
CodeLastChange
EURUSD1.1320.0020.20%
NZDUSD0.65600.00130.20%
AUDUSD0.72110.00260.36%
NZDAUD0.90910.00070.08%