Thursday, 28 October 2021

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUS Dollar Brazilian Real5.5145.4755.4970.0150.27%
USDCADUS Dollar Canadian Dollar1.2381.2341.2370.0000.01%
USDCHFUS Dollar Swiss Franc0.92640.92240.92460.00100.11%
USDCNYUS Dollar Chinese Yuan6.4396.4256.4360.0030.05%
USDDKKUS Dollar Danish Krone6.4216.4036.4120.0030.05%
USDHKDUS Dollar Hong Kong Dollar7.7827.7797.7790.0010.01%
USDIDRUS Dollar Indonesian Rupee14,09413,94314,05630.02%
USDINRUS Dollar Indian Rupee75.0774.8875.020.030.03%
USDJPYUS Dollar Japan Yen114.46113.83114.410.720.63%
USDKRWUS Dollar Korean Won1,1841,1801,18320.15%
USDSGDUS Dollar Singapore Dollar1.3491.3471.3480.0000.01%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar0.91760.91540.91690.00130.14%
AUDCHFAustralian Dollar Swiss Franc0.68700.68420.68520.00010.01%
AUDEURAustralian Dollar Euro0.64060.63850.63890.00080.13%
AUDGBPAustralian Dollar British Pound0.54290.53900.53940.00310.57%
AUDHKDAustralian Dollar Hong Kong Dollar5.7885.7595.7670.0050.08%
AUDJPYAustralian Dollar Japanese Yen84.9284.3884.810.400.48%
AUDNZDAustralian Dollar New Zealand Dollar1.0541.0501.0500.0040.42%
AUDSGDAustralian Dollar Singapore Dollar1.00280.99850.99920.00150.15%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar1.0921.0891.0900.0020.15%
CADCHFCanadian Dollar Swiss Franc0.74890.74660.74720.00080.11%
CADEURCanadian Dollar Euro0.69830.69630.69670.00020.03%
CADGBPCanadian Dollar British Pound0.59190.58780.58800.00290.49%
CADHKDCanadian Dollar Hong Kong Dollar6.3066.2816.2880.0020.02%
CADJPYCanadian Dollar Japanese Yen92.6691.9892.470.530.57%
CADNZDCanadian Dollar New Zealand Dollar1.1491.1451.1450.0030.26%
CADSGDCanadian Dollar Singapore Dollar1.0931.0891.0900.0000.03%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.4611.4551.4590.0010.08%
CHFCADSwiss Franc Canadian Dollar1.3391.3351.3380.0020.13%
CHFEURSwiss Franc Euro0.93360.93100.93220.00110.12%
CHFGBPSwiss Franc British Pound0.79220.78550.78690.00470.59%
CHFHKDSwiss Franc Hong Kong Dollar8.4338.3978.4130.0090.10%
CHFJPYSwiss Franc Japan Yen123.88123.17123.710.570.46%
CHFNZDSwiss Franc New Zealand Dollar1.5381.5301.5320.0060.38%
CHFSGDSwiss Franc Singapore Dollar1.4621.4551.4580.0020.13%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.5661.5611.5660.0030.20%
EURCADEuro Canadian Dollar1.4361.4321.4360.0010.05%
EURCHFEUR / CHF1.0741.0711.0730.0020.18%
EURGBPEuro British Pound0.84860.84340.84400.00400.47%
EURHKDEuro Hong Kong Dollar9.0399.0149.0230.0020.02%
EURJPYEuro Japan Yen132.77131.98132.710.770.59%
EURNZDEuro New Zealand Dollar1.6481.6401.6430.0050.30%
EURSGDEuro Singapore Dollar1.5661.5621.5640.0010.03%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.8551.8421.8530.0100.56%
GBPCADBritish Pound Canadian Dollar1.7011.6891.7000.0070.43%
GBPCHFBritish Pound Swiss Franc1.2731.2621.2710.0080.66%
GBPEURBritish Pound Euro1.1861.1781.1850.0050.46%
GBPHKDBritish Pound Hong Kong Dollar10.7010.6410.690.060.52%
GBPJPYBritish Pound Japan Yen157.30155.65157.231.701.09%
GBPNZDGBP / NZD1.9501.9381.9470.0030.17%
GBPSGDBritish Pound Singapore Dollar1.8451.8421.8440.0030.14%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.17360.17280.17340.00010.06%
HKDCADHong Kong Dollar Canadian Dollar0.15920.15860.15900.00010.06%
HKDCHFHong Kong Dollar Swiss Franc0.11910.11860.11890.00020.17%
HKDEURHong Hong Dollar Euro0.11090.11060.11080.00000.00%
HKDGBPHong Hong Dollar British Pound0.09400.09340.09350.00050.53%
HKDJPYHong Hong Dollar Japan Yen14.7114.6314.710.090.59%
HKDNZDHong Kong Dollar New Zealand Dollar0.18290.18180.18210.00060.33%
HKDSGDHong Kong Dollar Singapore Dollar0.17340.17320.17330.00010.06%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01180.01180.01180.00000.00%
JPYCADJapanese Yen Canadian Dollar0.01090.01080.01080.00010.92%
JPYCHFJapan Yen Swiss Franc0.81180.80690.80840.00370.46%
JPYEURJapan Yen Euro0.00760.00750.00750.00011.32%
JPYGBPJapan Yen British Pound0.00640.00630.00630.00011.56%
JPYHKDJapanese Yen Hong Kong Dollar0.06840.06800.06800.00040.58%
JPYNZDJapan Yen New Zealand Dollar0.01250.01240.01240.00010.80%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.95220.94880.95220.00420.44%
NZDCADNew Zealand Dollar Canadian Dollar0.87340.86990.87330.00290.33%
NZDCHFNew Zealand Dollar Swiss Franc0.65320.65000.65270.00310.48%
NZDEURNew Zealand Dollar Euro0.60850.60670.60830.00180.30%
NZDGBPNew Zealand Dollar British Pound0.51590.51270.51360.00070.14%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.4985.4705.4910.0200.36%
NZDJPYNew Zealand Dollar Japan Yen80.7880.1080.740.750.94%
NZDSGDNew Zealand Dollar Singapore Dollar0.95260.94830.95160.00300.32%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar1.0010.9971.0010.0020.16%
SGDCADSingapore Dollar Canadian Dollar0.91810.91510.91770.00020.02%
SGDCHFSingapore Dollar Swiss Franc0.68710.68430.68580.00090.13%
SGDEURSGD / EUR0.64000.63850.63920.00000.00%
SGDGBPSingapore Dollar British Pound0.54240.53930.53970.00240.44%
SGDHKDSingapore Dollar Hong Kong Dollar5.7735.7675.7690.0020.04%
SGDJPYSingapore Dollar Japan Yen84.8784.4184.840.540.64%
SGDNZDSingapore Dollar New Zealand Dollar1.0551.0501.0510.0030.28%
Global Indices
CodeLastChange
COMP14,8232521.73%
DJI34,9135351.56%
SP5004,438741.71%
DAX15,4632131.40%
FTSE7,48850.07%
NI22522,4204081.86%
TWI74.320.000.00%
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Currencies
CodeLastChange
EURUSD1.1600.0000.02%
NZDUSD0.70580.00240.34%
AUDUSD0.74120.00080.11%
NZDAUD0.95220.00420.44%