Wednesday, 25 January 2017

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUS Dollar Brazilian Real3.1803.1563.1800.0150.48%
USDCADUS Dollar Canadian Dollar1.3331.3271.3290.0040.30%
USDCHFUS Dollar Swiss Franc1.00110.99730.99900.00540.54%
USDCNYUS Dollar Chinese Yuan6.8766.8426.8560.0200.28%
USDDKKUS Dollar Danish Krone6.9406.9146.9240.0420.60%
USDHKDUS Dollar Hong Kong Dollar7.7587.7567.7560.0020.02%
USDIDRUS Dollar Indonesian Rupee13,37613,10013,345680.51%
USDINRUS Dollar Indian Rupee68.2067.9968.080.040.05%
USDJPYUS Dollar Japan Yen113.93112.76112.812.111.84%
USDKRWUS Dollar Korean Won1,1731,1611,165100.86%
USDSGDUS Dollar Singapore Dollar1.4221.4171.4190.0080.55%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar1.0101.0031.0050.0010.07%
AUDCHFAustralian Dollar Swiss Franc0.75860.75350.75590.00120.16%
AUDEURAustralian Dollar Euro0.70680.70300.70460.00160.23%
AUDGBPAustralian Dollar British Pound0.61130.60540.60540.00520.85%
AUDHKDAustralian Dollar Hong Kong Dollar5.8855.8565.8660.0170.30%
AUDJPYAustralian Dollar Japanese Yen86.2085.3385.441.141.31%
AUDNZDAustralian Dollar New Zealand Dollar1.0541.0481.0480.0060.58%
AUDSGDAustralian Dollar Singapore Dollar1.0771.0721.0730.0020.16%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar0.99700.99000.99450.00060.06%
CADCHFCanadian Dollar Swiss Franc0.75310.74990.75170.00170.23%
CADEURCanadian Dollar Euro0.70180.69890.70060.00210.30%
CADGBPCanadian Dollar British Pound0.60710.60160.60250.00500.82%
CADHKDCanadian Dollar Hong Kong Dollar5.8465.8175.8320.0110.19%
CADJPYCanadian Dollar Japanese Yen85.6484.8084.901.251.45%
CADNZDCanadian Dollar New Zealand Dollar1.0481.0401.0420.0070.64%
CADSGDCanadian Dollar Singapore Dollar1.0701.0661.0670.0030.28%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.3271.3181.3230.0020.17%
CHFCADSwiss Franc Canadian Dollar1.3331.3281.3310.0040.27%
CHFEURSwiss Franc Euro0.93320.93110.93220.00050.05%
CHFGBPSwiss Franc British Pound0.80700.80120.80120.00520.64%
CHFHKDSwiss Franc Hong Kong Dollar7.7777.7467.7590.0340.44%
CHFJPYSwiss Franc Japan Yen113.84112.91113.001.331.17%
CHFNZDSwiss Franc New Zealand Dollar1.3951.3851.3860.0050.37%
CHFSGDSwiss Franc Singapore Dollar1.4241.4181.4200.0010.04%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.4221.4151.4190.0030.24%
EURCADEuro Canadian Dollar1.4311.4251.4270.0040.26%
EURCHFEUR / CHF1.0741.0731.0730.0010.05%
EURGBPEuro British Pound0.86630.85940.85940.00530.61%
EURHKDEuro Hong Kong Dollar8.3438.3078.3180.0400.48%
EURJPYEuro Japan Yen122.20121.13121.251.381.13%
EURNZDEuro New Zealand Dollar1.4951.4861.4870.0050.34%
EURSGDEuro Singapore Dollar1.5261.5211.5230.0010.04%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.6521.6351.6520.0140.85%
GBPCADBritish Pound Canadian Dollar1.6621.6471.6600.0150.89%
GBPCHFBritish Pound Swiss Franc1.2481.2391.2480.0080.66%
GBPEURBritish Pound Euro1.1631.1541.1630.0070.61%
GBPHKDBritish Pound Hong Kong Dollar9.6929.6089.6760.1031.08%
GBPJPYBritish Pound Japan Yen142.02140.76140.970.840.60%
GBPNZDGBP / NZD1.7351.7221.7300.0050.31%
GBPSGDGBP / SGD1.7731.7581.7720.0120.66%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.17070.16990.17060.00050.29%
HKDCADHong Kong Dollar Canadian Dollar0.17190.17100.17160.00030.17%
HKDCHFHong Kong Dollar Swiss Franc0.12910.12860.12890.00060.46%
HKDEURHong Hong Dollar Euro0.12040.11980.12020.00060.50%
HKDGBPHong Hong Dollar British Pound0.10410.10320.10330.00121.15%
HKDJPYHong Hong Dollar Japan Yen14.6914.5414.570.241.63%
HKDNZDHong Kong Dollar New Zealand Dollar0.17950.17840.17870.00150.83%
HKDSGDHong Kong Dollar Singapore Dollar0.18320.18270.18300.00080.44%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01170.01160.01170.00021.74%
JPYCADJapanese Yen Canadian Dollar0.01180.01170.01180.00021.72%
JPYCHFJapan Yen Swiss Franc0.88550.87820.88450.01031.18%
JPYEURJPY / EUR0.00830.00820.00830.00011.22%
JPYGBPJapan Yen British Pound0.00710.00700.00710.00000.00%
JPYHKDJapanese Yen Hong Kong Dollar0.06880.06810.06870.00121.78%
JPYNZDJapan Yen New Zealand Dollar0.01230.01220.01230.00010.82%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.95440.94910.95430.00550.58%
NZDCADNew Zealand Dollar Canadian Dollar0.96120.95400.95970.00630.66%
NZDCHFNew Zealand Dollar Swiss Franc0.72180.71660.72110.00300.42%
NZDEURNew Zealand Dollar Euro0.67250.66890.67230.00220.33%
NZDGBPNew Zealand Dollar British Pound0.58050.57650.57790.00160.28%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.6055.5695.5930.0450.81%
NZDJPYNew Zealand Dollar Japan Yen81.9781.4181.520.670.82%
NZDSGDNew Zealand Dollar Singapore Dollar1.0251.0201.0240.0040.37%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar0.93270.92870.93140.00160.17%
SGDCADSingapore Dollar Canadian Dollar0.93810.93400.93640.00220.24%
SGDCHFSingapore Dollar Swiss Franc0.70490.70230.70400.00050.07%
SGDEURSGD / EUR0.65710.65520.65610.00050.08%
SGDGBPSingapore Dollar British Pound0.56870.56390.56460.00330.58%
SGDHKDSingapore Dollar Hong Kong Dollar5.4725.4555.4660.0290.53%
SGDJPYSingapore Dollar Japan Yen80.1979.4879.481.061.32%
SGDNZDSingapore Dollar New Zealand Dollar0.98070.97570.97660.00340.35%
Global Indices
CodeLastChange
NZ507,085210.29%
COMP5,601480.86%
DJI19,9131130.57%
SP5002,281160.70%
DAX11,595490.43%
FTSE7,15010.01%
NI22518,7881030.55%
TWI77.670.000.00%
Currencies
CodeLastChange
EURUSD1.0730.0060.53%
NZDUSD0.72110.00600.84%
AUDUSD0.75630.00250.33%
NZDAUD0.95430.00550.58%