Friday, 20 October 2017

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUSD / BRL3.1653.1643.1650.0050.15%
USDCADUS Dollar Canadian Dollar1.2521.2481.2510.0030.22%
USDCHFUS Dollar Swiss Franc0.98470.97630.98090.00500.51%
USDCNYUS Dollar Chinese Yuan6.6366.5936.6220.0080.13%
USDDKKUS Dollar Danish Krone6.3046.2776.2980.0160.25%
USDHKDUS Dollar Hong Kong Dollar7.8037.8017.8020.0020.02%
USDIDRUS Dollar Indonesian Rupee13,52613,45513,526350.26%
USDINRUS Dollar Indian Rupee65.0464.9064.980.080.13%
USDJPYUS Dollar Japan Yen113.30112.63113.150.580.52%
USDKRWUS Dollar Korean Won1,1331,1281,13240.36%
USDSGDUS Dollar Singapore Dollar1.3601.3561.3590.0020.17%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar0.98300.97960.98140.00190.19%
AUDCHFAustralian Dollar Swiss Franc0.77190.76810.76950.00070.09%
AUDEURAustralian Dollar Euro0.66460.66280.66380.00110.17%
AUDGBPAustralian Dollar British Pound0.59880.59720.59850.00020.03%
AUDHKDAustralian Dollar Hong Kong Dollar6.1456.1086.1210.0230.38%
AUDJPYAustralian Dollar Japanese Yen88.8288.6988.780.120.14%
AUDNZDAustralian Dollar New Zealand Dollar1.1251.1211.1220.0010.06%
AUDSGDAustralian Dollar Singapore Dollar1.0681.0641.0670.0020.20%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar1.0211.0171.0190.0020.18%
CADCHFCanadian Dollar Swiss Franc0.78690.78170.78390.00210.27%
CADEURCanadian Dollar Euro0.67670.67560.67620.00020.03%
CADGBPCanadian Dollar British Pound0.61000.60880.60970.00090.15%
CADHKDCanadian Dollar Hong Kong Dollar6.2526.2316.2360.0110.18%
CADJPYCanadian Dollar Japanese Yen90.5490.2390.450.300.34%
CADNZDCanadian Dollar New Zealand Dollar1.1461.1401.1430.0040.32%
CADSGDCanadian Dollar Singapore Dollar1.0871.0861.0870.0000.01%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.3021.2951.2990.0010.09%
CHFCADSwiss Franc Canadian Dollar1.2791.2711.2750.0040.28%
CHFEURSwiss Franc Euro0.86440.85980.86240.00220.25%
CHFGBPSwiss Franc British Pound0.77890.77490.77760.00100.13%
CHFHKDSwiss Franc Hong Kong Dollar7.9927.9227.9530.0370.46%
CHFJPYSwiss Franc Japan Yen115.52115.03115.350.040.04%
CHFNZDSwiss Franc New Zealand Dollar1.4641.4571.4580.0010.04%
CHFSGDSwiss Franc Singapore Dollar1.3901.3801.3850.0040.28%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.5091.5051.5060.0020.16%
EURCADEuro Canadian Dollar1.4801.4771.4780.0010.03%
EURCHFEUR / CHF1.1631.1571.1590.0030.26%
EURGBPEuro British Pound0.90190.90070.90160.00100.11%
EURHKDEuro Hong Kong Dollar9.2499.2119.2210.0200.22%
EURJPYEuro Japan Yen133.85133.45133.750.350.26%
EURNZDEuro New Zealand Dollar1.6951.6871.6910.0050.30%
EURSGDEuro Singapore Dollar1.6081.6051.6070.0000.02%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.6741.6701.6710.0010.08%
GBPCADBritish Pound Canadian Dollar1.6421.6391.6400.0020.13%
GBPCHFBritish Pound Swiss Franc1.2911.2841.2860.0020.16%
GBPEURBritish Pound Euro1.1101.1091.1090.0010.11%
GBPHKDBritish Pound Hong Kong Dollar10.2610.2210.230.030.32%
GBPJPYBritish Pound Japan Yen148.57148.15148.330.260.17%
GBPNZDBritish Pound New Zealand Dollar1.8811.8731.8750.0030.17%
GBPSGDGBP / SGD1.7841.7811.7810.0030.16%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.16370.16280.16340.00060.37%
HKDCADHong Kong Dollar Canadian Dollar0.16050.15990.16030.00030.19%
HKDCHFHong Kong Dollar Swiss Franc0.12620.12510.12570.00060.48%
HKDEURHong Hong Dollar Euro0.10860.10810.10850.00030.28%
HKDGBPHong Hong Dollar British Pound0.09780.09750.09780.00030.31%
HKDJPYHong Hong Dollar Japan Yen14.5214.4414.510.070.51%
HKDNZDHong Kong Dollar New Zealand Dollar0.18380.18230.18330.00080.44%
HKDSGDHong Kong Dollar Singapore Dollar0.17430.17390.17420.00030.17%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01130.01130.01130.00000.00%
JPYCADJapanese Yen Canadian Dollar0.01110.01110.01110.00000.00%
JPYCHFJapan Yen Swiss Franc0.86900.86550.86650.00000.00%
JPYEURJapan Yen Euro0.00750.00750.00750.00000.00%
JPYGBPJapan Yen British Pound0.00670.00670.00670.00000.00%
JPYHKDJapanese Yen Hong Kong Dollar0.06930.06890.06900.00030.43%
JPYNZDJapan Yen New Zealand Dollar0.01270.01260.01260.00000.00%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.89220.88870.89090.00060.07%
NZDCADNew Zealand Dollar Canadian Dollar0.87680.87230.87470.00230.26%
NZDCHFNew Zealand Dollar Swiss Franc0.68600.68270.68600.00050.07%
NZDEURNew Zealand Dollar Euro0.59310.59000.59150.00140.24%
NZDGBPNew Zealand Dollar British Pound0.53450.53160.53340.00060.11%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.4815.4395.4530.0260.48%
NZDJPYNew Zealand Dollar Japan Yen79.2278.8279.110.030.03%
NZDSGDNew Zealand Dollar Singapore Dollar0.95300.94760.95040.00260.27%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar0.93920.93560.93730.00200.21%
SGDCADSingapore Dollar Canadian Dollar0.92050.91950.92010.00020.02%
SGDCHFSingapore Dollar Swiss Franc0.72430.71940.72160.00240.33%
SGDEURSingapore Dollar Euro0.62290.62190.62230.00040.06%
SGDGBPSingapore Dollar British Pound0.56140.56030.56120.00110.20%
SGDHKDSingapore Dollar Hong Kong Dollar5.7515.7355.7390.0100.17%
SGDJPYSingapore Dollar Japan Yen83.3483.0183.220.260.32%
SGDNZDSingapore Dollar New Zealand Dollar1.0551.0491.0520.0030.25%
Global Indices
CodeLastChange
NZ508,13050.07%
COMP6,605190.29%
DJI23,16350.02%
SP5002,56210.03%
DAX12,990530.41%
FTSE7,560370.49%
NI22521,45890.04%
TWI72.460.670.91%
Currencies
CodeLastChange
EURUSD1.1820.0030.22%
NZDUSD0.69910.00340.48%
AUDUSD0.78460.00310.39%
NZDAUD0.89090.00060.07%