Saturday, 19 August 2017

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUS Dollar Brazilian Real3.1743.1423.1450.0280.89%
USDCADUS Dollar Canadian Dollar1.2691.2561.2580.0090.73%
USDCHFUS Dollar Swiss Franc0.96690.95870.96370.00130.14%
USDCNYUS Dollar Chinese Yuan6.6826.6586.6710.0030.04%
USDDKKUS Dollar Danish Krone6.3476.3166.3220.0170.26%
USDHKDUS Dollar Hong Kong Dollar7.8247.8217.8230.0010.01%
USDIDRUS Dollar Indonesian Rupee13,37213,15113,159100.08%
USDINRUS Dollar Indian Rupee64.2064.0664.070.120.18%
USDJPYUS Dollar Japan Yen109.58108.61109.170.190.17%
USDKRWUS Dollar Korean Won1,1441,1371,13920.16%
USDSGDUS Dollar Singapore Dollar1.3671.3621.3630.0030.24%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar1.00280.99500.99760.00240.24%
AUDCHFAustralian Dollar Swiss Franc0.76770.75770.76430.00550.72%
AUDEURAustralian Dollar Euro0.67570.67190.67380.00130.19%
AUDGBPAustralian Dollar British Pound0.61750.61200.61540.00250.41%
AUDHKDAustralian Dollar Hong Kong Dollar6.2126.1606.2000.0290.47%
AUDJPYAustralian Dollar Japanese Yen87.0086.0086.560.330.38%
AUDNZDAustralian Dollar New Zealand Dollar1.0851.0801.0830.0010.06%
AUDSGDAustralian Dollar Singapore Dollar1.0831.0761.0790.0010.11%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar1.0050.9971.0020.0020.22%
CADCHFCanadian Dollar Swiss Franc0.76990.75830.76640.00730.96%
CADEURCanadian Dollar Euro0.67770.67210.67550.00320.48%
CADGBPCanadian Dollar British Pound0.61950.61210.61700.00450.73%
CADHKDCanadian Dollar Hong Kong Dollar6.2286.1666.2150.0450.73%
CADJPYCanadian Dollar Japanese Yen87.2486.0586.760.510.60%
CADNZDCanadian Dollar New Zealand Dollar1.0881.0781.0860.0040.37%
CADSGDCanadian Dollar Singapore Dollar1.0861.0761.0830.0050.49%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.3191.3021.3070.0110.83%
CHFCADSwiss Franc Canadian Dollar1.3181.2991.3040.0131.02%
CHFEURSwiss Franc Euro0.88790.87960.87960.00630.71%
CHFGBPSwiss Franc British Pound0.80960.80390.80470.00270.33%
CHFHKDSwiss Franc Hong Kong Dollar8.1598.0908.1080.0190.23%
CHFJPYSwiss Franc Japan Yen113.83113.02113.090.530.47%
CHFNZDSwiss Franc New Zealand Dollar1.4271.4111.4170.0090.66%
CHFSGDSwiss Franc Singapore Dollar1.4211.4091.4120.0080.54%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.4881.4801.4820.0050.34%
EURCADEuro Canadian Dollar1.4881.4751.4800.0070.49%
EURCHFEUR / CHF1.1361.1261.1330.0050.43%
EURGBPEuro British Pound0.91490.90910.91280.00180.20%
EURHKDEuro Hong Kong Dollar9.2109.1659.1970.0240.26%
EURJPYEuro Japan Yen128.74127.57128.350.110.09%
EURNZDEuro New Zealand Dollar1.6101.6011.6070.0030.18%
EURSGDEuro Singapore Dollar1.6051.5991.6010.0010.06%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.6331.6191.6220.0110.68%
GBPCADBritish Pound Canadian Dollar1.6331.6141.6180.0140.84%
GBPCHFBritish Pound Swiss Franc1.2441.2351.2410.0020.17%
GBPEURBritish Pound Euro1.1001.0931.0940.0040.32%
GBPHKDBritish Pound Hong Kong Dollar10.1010.0410.070.010.05%
GBPJPYBritish Pound Japan Yen141.09139.79140.470.250.18%
GBPNZDGBP / NZD1.7691.7521.7590.0080.45%
GBPSGDGBP / SGD1.7621.7501.7530.0050.29%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.16230.16090.16120.00090.56%
HKDCADHong Kong Dollar Canadian Dollar0.16210.16050.16080.00120.74%
HKDCHFHong Kong Dollar Swiss Franc0.12360.12250.12310.00010.08%
HKDEURHong Hong Dollar Euro0.10910.10860.10870.00030.28%
HKDGBPHong Hong Dollar British Pound0.09960.09900.09930.00000.00%
HKDJPYHong Hong Dollar Japan Yen14.0113.8813.950.030.24%
HKDNZDHong Kong Dollar New Zealand Dollar0.17550.17430.17470.00070.40%
HKDSGDHong Kong Dollar Singapore Dollar0.17470.17400.17420.00040.23%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01160.01150.01150.00010.86%
JPYCADJapanese Yen Canadian Dollar0.01160.01150.01150.00010.86%
JPYCHFJapan Yen Swiss Franc0.88460.87880.88250.00260.30%
JPYEURJPY / EUR0.00780.00780.00780.00000.00%
JPYGBPJapan Yen British Pound0.00710.00710.00710.00000.00%
JPYHKDJapanese Yen Hong Kong Dollar0.07200.07150.07170.00020.28%
JPYNZDJapan Yen New Zealand Dollar0.01260.01240.01250.00000.00%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.92550.92170.92210.00170.18%
NZDCADNew Zealand Dollar Canadian Dollar0.92740.91910.91970.00400.43%
NZDCHFNew Zealand Dollar Swiss Franc0.70870.70050.70520.00410.58%
NZDEURNew Zealand Dollar Euro0.62420.62090.62170.00050.08%
NZDGBPNew Zealand Dollar British Pound0.57060.56530.56790.00180.32%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.7365.6965.7200.0210.36%
NZDJPYNew Zealand Dollar Japan Yen80.3279.5279.820.150.19%
NZDSGDNew Zealand Dollar Singapore Dollar0.99990.99440.99630.00120.12%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar0.92890.92350.92510.00290.31%
SGDCADSingapore Dollar Canadian Dollar0.92850.92090.92300.00500.54%
SGDCHFSingapore Dollar Swiss Franc0.70900.70350.70660.00230.33%
SGDEURSGD / EUR0.62710.62230.62410.00090.14%
SGDGBPSingapore Dollar British Pound0.57110.56780.56960.00090.16%
SGDHKDSingapore Dollar Hong Kong Dollar5.7435.7235.7380.0120.21%
SGDJPYSingapore Dollar Japan Yen80.3479.7080.070.020.02%
SGDNZDSingapore Dollar New Zealand Dollar1.0051.0001.0030.0020.16%