Thursday, 27 July 2017

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUSD / BRL3.1743.1623.1720.0000.00%
USDCADUS Dollar Canadian Dollar1.2531.2501.2510.0000.02%
USDCHFUS Dollar Swiss Franc0.95950.95200.95950.00690.72%
USDCNYUS Dollar Chinese Yuan6.7626.7506.7530.0030.04%
USDDKKUS Dollar Danish Krone6.4036.3816.3950.0100.16%
USDHKDUS Dollar Hong Kong Dollar7.8127.8087.8110.0030.04%
USDIDRUS Dollar Indonesian Rupee13,33613,31113,31190.07%
USDINRUS Dollar Indian Rupee64.4564.3364.330.120.18%
USDJPYUS Dollar Japan Yen112.08111.72111.860.030.03%
USDKRWUS Dollar Korean Won1,1221,1171,11720.16%
USDSGDUS Dollar Singapore Dollar1.3641.3601.3610.0010.09%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar0.99340.98610.99100.00230.23%
AUDCHFAustralian Dollar Swiss Franc0.76020.75100.75970.00330.44%
AUDEURAustralian Dollar Euro0.68190.67720.68110.00060.09%
AUDGBPAustralian Dollar British Pound0.60910.60500.60720.00210.34%
AUDHKDAustralian Dollar Hong Kong Dollar6.1966.1526.1850.0130.21%
AUDJPYAustralian Dollar Japanese Yen88.9288.1888.580.250.28%
AUDNZDAustralian Dollar New Zealand Dollar1.0691.0621.0650.0050.46%
AUDSGDAustralian Dollar Singapore Dollar1.0821.0741.0780.0030.31%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar1.0141.0071.0090.0020.23%
CADCHFCanadian Dollar Swiss Franc0.76710.76120.76630.00480.63%
CADEURCanadian Dollar Euro0.68800.68500.68700.00070.10%
CADGBPCanadian Dollar British Pound0.61430.61160.61280.00070.11%
CADHKDCanadian Dollar Hong Kong Dollar6.2476.2346.2400.0010.01%
CADJPYCanadian Dollar Japanese Yen89.6089.1989.360.070.07%
CADNZDCanadian Dollar New Zealand Dollar1.0781.0741.0750.0030.26%
CADSGDCanadian Dollar Singapore Dollar1.0911.0861.0870.0010.13%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.3311.3151.3170.0050.38%
CHFCADSwiss Franc Canadian Dollar1.3141.3041.3050.0090.65%
CHFEURSwiss Franc Euro0.90250.89480.89670.00470.52%
CHFGBPSwiss Franc British Pound0.80660.79820.79960.00590.73%
CHFHKDSwiss Franc Hong Kong Dollar8.2038.1408.1450.0510.62%
CHFJPYSwiss Franc Japan Yen117.61116.44116.620.800.68%
CHFNZDSwiss Franc New Zealand Dollar1.4161.4021.4020.0110.81%
CHFSGDSwiss Franc Singapore Dollar1.4311.4181.4190.0100.73%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.4771.4661.4690.0020.12%
EURCADEuro Canadian Dollar1.4601.4531.4550.0020.12%
EURCHFEuro Swiss Franc1.1171.1081.1150.0060.50%
EURGBPEuro British Pound0.89450.89130.89160.00230.26%
EURHKDEuro Hong Kong Dollar9.1049.0709.0820.0130.14%
EURJPYEuro Japan Yen130.50129.94130.140.170.13%
EURNZDEuro New Zealand Dollar1.5701.5631.5640.0050.34%
EURSGDEuro Singapore Dollar1.5881.5821.5820.0040.28%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.6531.6411.6470.0060.34%
GBPCADBritish Pound Canadian Dollar1.6351.6271.6320.0020.15%
GBPCHFBritish Pound Swiss Franc1.2531.2391.2500.0090.71%
GBPEURBritish Pound Euro1.1221.1181.1210.0030.22%
GBPHKDBritish Pound Hong Kong Dollar10.2010.1510.190.010.11%
GBPJPYBritish Pound Japan Yen146.01145.50145.910.140.10%
GBPNZDGBP / NZD1.7581.7521.7540.0020.10%
GBPSGDGBP / SGD1.7791.7731.7750.0010.04%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.16250.16140.16170.00040.25%
HKDCADHong Kong Dollar Canadian Dollar0.16040.16000.16030.00010.06%
HKDCHFHong Kong Dollar Swiss Franc0.12280.12190.12280.00080.66%
HKDEURHong Hong Dollar Euro0.11020.10980.11010.00010.09%
HKDGBPHong Hong Dollar British Pound0.09850.09810.09820.00010.10%
HKDJPYHong Hong Dollar Japan Yen14.3514.3014.330.000.01%
HKDNZDHong Kong Dollar New Zealand Dollar0.17280.17210.17220.00030.17%
HKDSGDHong Kong Dollar Singapore Dollar0.17470.17410.17420.00020.11%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01130.01120.01130.00010.89%
JPYCADJapanese Yen Canadian Dollar0.01120.01120.01120.00000.00%
JPYCHFJapan Yen Swiss Franc0.85860.85010.85660.00520.61%
JPYEURJPY / EUR0.00770.00770.00770.00000.00%
JPYGBPJapan Yen British Pound0.00690.00680.00680.00000.00%
JPYHKDJapanese Yen Hong Kong Dollar0.06990.06970.06980.00000.00%
JPYNZDJapan Yen New Zealand Dollar0.01210.01200.01200.00000.00%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.94100.93530.93850.00420.45%
NZDCADNew Zealand Dollar Canadian Dollar0.93110.92740.93040.00180.19%
NZDCHFNew Zealand Dollar Swiss Franc0.71330.70630.71230.00530.75%
NZDEURNew Zealand Dollar Euro0.63950.63670.63890.00210.33%
NZDGBPNew Zealand Dollar British Pound0.57070.56880.56980.00050.09%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.8085.7865.8040.0130.22%
NZDJPYNew Zealand Dollar Japan Yen83.2482.9083.170.180.22%
NZDSGDNew Zealand Dollar Singapore Dollar1.0131.0101.0120.0010.10%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar0.93040.92430.92770.00340.37%
SGDCADSingapore Dollar Canadian Dollar0.92030.91690.91920.00120.13%
SGDCHFSingapore Dollar Swiss Franc0.70490.69840.70440.00510.73%
SGDEURSingapore Dollar Euro0.63180.62960.63180.00160.25%
SGDGBPSingapore Dollar British Pound0.56380.56190.56320.00000.00%
SGDHKDSingapore Dollar Hong Kong Dollar5.7405.7235.7370.0070.12%
SGDJPYSingapore Dollar Japan Yen82.2281.9882.220.100.12%
SGDNZDSingapore Dollar New Zealand Dollar0.98940.98700.98830.00080.08%