Saturday, 23 June 2018

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUSD / BRL3.7653.7653.7650.0000.01%
USDCADUS Dollar Canadian Dollar1.3321.3291.3290.0030.20%
USDCHFUS Dollar Swiss Franc0.99190.98900.98900.00240.24%
USDCNYUS Dollar Chinese Yuan6.5086.4896.4960.0010.02%
USDDKKUS Dollar Danish Krone6.4246.2596.2590.1622.52%
USDHKDUS Dollar Hong Kong Dollar7.8457.8447.8450.0010.01%
USDIDRUS Dollar Indonesian Rupee14,11214,05314,063300.21%
USDINRUS Dollar Indian Rupee67.8767.6867.710.120.18%
USDJPYUS Dollar Japan Yen110.08109.92109.970.050.04%
USDKRWUS Dollar Korean Won1,1111,1061,10630.31%
USDSGDUS Dollar Singapore Dollar1.3591.3541.3550.0030.24%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar0.98430.98210.98430.00190.19%
AUDCHFAustralian Dollar Swiss Franc0.73310.73050.73230.00090.12%
AUDEURAustralian Dollar Euro0.63690.63570.63610.00050.08%
AUDGBPAustralian Dollar British Pound0.55760.55670.55710.00020.04%
AUDHKDAustralian Dollar Hong Kong Dollar5.8095.7895.8090.0210.36%
AUDJPYAustralian Dollar Japanese Yen81.4381.1881.430.340.41%
AUDNZDAustralian Dollar New Zealand Dollar1.0741.0711.0720.0010.12%
AUDSGDAustralian Dollar Singapore Dollar1.0041.0021.0030.0010.11%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar1.0181.0161.0160.0020.24%
CADCHFCanadian Dollar Swiss Franc0.74550.74430.74460.00020.03%
CADEURCanadian Dollar Euro0.64780.64540.64540.00160.25%
CADGBPCanadian Dollar British Pound0.56710.56590.56590.00100.18%
CADHKDCanadian Dollar Hong Kong Dollar5.9035.8925.9030.0120.20%
CADJPYCanadian Dollar Japanese Yen82.7682.5982.710.170.20%
CADNZDCanadian Dollar New Zealand Dollar1.0931.0891.0900.0030.29%
CADSGDCanadian Dollar Singapore Dollar1.0221.0181.0190.0010.07%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.3671.3631.3650.0020.15%
CHFCADSwiss Franc Canadian Dollar1.3431.3411.3430.0000.00%
CHFEURSwiss Franc Euro0.86940.86710.86710.00180.21%
CHFGBPSwiss Franc British Pound0.76110.76000.76000.00130.17%
CHFHKDSwiss Franc Hong Kong Dollar7.9307.9097.9300.0180.22%
CHFJPYSwiss Franc Japan Yen111.17110.92111.170.300.27%
CHFNZDSwiss Franc New Zealand Dollar1.4671.4611.4640.0040.29%
CHFSGDSwiss Franc Singapore Dollar1.3711.3691.3690.0010.06%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.5741.5701.5740.0010.06%
EURCADEuro Canadian Dollar1.5491.5431.5490.0040.27%
EURCHFEUR / CHF1.1531.1501.1530.0030.23%
EURGBPEuro British Pound0.87710.87530.87710.00110.13%
EURHKDEuro Hong Kong Dollar9.1429.1009.1420.0380.42%
EURJPYEuro Japan Yen128.20127.67128.200.630.50%
EURNZDEuro New Zealand Dollar1.6891.6821.6860.0030.19%
EURSGDEuro Singapore Dollar1.5791.5761.5790.0030.18%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.7961.7931.7950.0010.07%
GBPCADBritish Pound Canadian Dollar1.7671.7631.7670.0030.14%
GBPCHFBritish Pound Swiss Franc1.3161.3141.3150.0020.15%
GBPEURBritish Pound Euro1.1431.1401.1400.0010.10%
GBPHKDBritish Pound Hong Kong Dollar10.4310.4010.430.040.35%
GBPJPYBritish Pound Japan Yen146.16145.71146.160.580.40%
GBPNZDGBP / NZD1.9281.9211.9240.0040.18%
GBPSGDGBP / SGD1.8021.7991.8000.0020.08%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.17270.17210.17210.00070.41%
HKDCADHong Kong Dollar Canadian Dollar0.16970.16940.16940.00030.18%
HKDCHFHong Kong Dollar Swiss Franc0.12650.12610.12610.00030.24%
HKDEURHong Hong Dollar Euro0.10990.10930.10930.00050.46%
HKDGBPHong Hong Dollar British Pound0.09620.09590.09590.00030.31%
HKDJPYHong Hong Dollar Japan Yen14.0314.0114.010.000.02%
HKDNZDHong Kong Dollar New Zealand Dollar0.18540.18450.18460.00090.49%
HKDSGDHong Kong Dollar Singapore Dollar0.17330.17250.17270.00040.23%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01230.01230.01230.00000.00%
JPYCADJapanese Yen Canadian Dollar0.01210.01210.01210.00000.00%
JPYCHFJapan Yen Swiss Franc0.90160.89940.89940.00240.27%
JPYEURJPY / EUR0.00780.00780.00780.00000.00%
JPYGBPJapan Yen British Pound0.00690.00680.00680.00011.45%
JPYHKDJapanese Yen Hong Kong Dollar0.07140.07130.07140.00000.00%
JPYNZDJapan Yen New Zealand Dollar0.01320.01320.01320.00000.00%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.93330.93050.93220.00090.10%
NZDCADNew Zealand Dollar Canadian Dollar0.91820.91470.91720.00250.27%
NZDCHFNew Zealand Dollar Swiss Franc0.68420.68120.68300.00200.29%
NZDEURNew Zealand Dollar Euro0.59430.59190.59290.00100.17%
NZDGBPNew Zealand Dollar British Pound0.52030.51860.51960.00100.19%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.4195.3895.4130.0240.44%
NZDJPYNew Zealand Dollar Japan Yen75.9875.5275.890.350.46%
NZDSGDNew Zealand Dollar Singapore Dollar0.93720.93300.93480.00190.20%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar0.99790.99540.99730.00090.09%
SGDCADSingapore Dollar Canadian Dollar0.98130.97860.98120.00070.07%
SGDCHFSingapore Dollar Swiss Franc0.73080.72930.73070.00070.10%
SGDEURSingapore Dollar Euro0.63430.63320.63320.00410.64%
SGDGBPSingapore Dollar British Pound0.55580.55480.55570.00010.02%
SGDHKDSingapore Dollar Hong Kong Dollar5.7915.7695.7910.0140.25%
SGDJPYSingapore Dollar Japan Yen81.1980.9381.180.210.26%
SGDNZDSingapore Dollar New Zealand Dollar1.0711.0671.0700.0020.19%
Global Indices
CodeLastChange
COMP7,693200.26%
DJI24,5811190.49%
SP5002,75550.19%
DAX13,4662361.78%
FTSE7,48850.07%
NI22522,4204081.86%
TWI72.470.400.56%
Currencies
CodeLastChange
EURUSD1.1660.0050.47%
NZDUSD0.69020.00330.48%
AUDUSD0.74060.00280.38%
NZDAUD0.93220.00090.10%