Findata: Major Currencies

Thursday, 28 October 2021

Major Cross-rates

US Dollar

Code	Name	High	Low	Last	Change
USDBRL	US Dollar Brazilian Real	5.514	5.475	5.497	0.015		0.27%
USDCAD	US Dollar Canadian Dollar	1.238	1.234	1.237	0.000		0.01%
USDCHF	US Dollar Swiss Franc	0.9264	0.9224	0.9246	0.0010		0.11%
USDCNY	US Dollar Chinese Yuan	6.439	6.425	6.436	0.003		0.05%
USDDKK	US Dollar Danish Krone	6.421	6.403	6.412	0.003		0.05%
USDHKD	US Dollar Hong Kong Dollar	7.782	7.779	7.779	0.001		0.01%
USDIDR	US Dollar Indonesian Rupee	14,094	13,943	14,056	3		0.02%
USDINR	US Dollar Indian Rupee	75.07	74.88	75.02	0.03		0.03%
USDJPY	US Dollar Japan Yen	114.46	113.83	114.41	0.72		0.63%
USDKRW	US Dollar Korean Won	1,184	1,180	1,183	2		0.15%
USDSGD	US Dollar Singapore Dollar	1.349	1.347	1.348	0.000		0.01%

Australian Dollar

Code	Name	High	Low	Last	Change
AUDCAD	Australian Dollar Canadian Dollar	0.9176	0.9154	0.9169	0.0013		0.14%
AUDCHF	Australian Dollar Swiss Franc	0.6870	0.6842	0.6852	0.0001		0.01%
AUDEUR	Australian Dollar Euro	0.6406	0.6385	0.6389	0.0008		0.13%
AUDGBP	Australian Dollar British Pound	0.5429	0.5390	0.5394	0.0031		0.57%
AUDHKD	Australian Dollar Hong Kong Dollar	5.788	5.759	5.767	0.005		0.08%
AUDJPY	Australian Dollar Japanese Yen	84.92	84.38	84.81	0.40		0.48%
AUDNZD	Australian Dollar New Zealand Dollar	1.054	1.050	1.050	0.004		0.42%
AUDSGD	Australian Dollar Singapore Dollar	1.0028	0.9985	0.9992	0.0015		0.15%

Canadian Dollar

Code	Name	High	Low	Last	Change
CADAUD	Canadian Dollar Australian Dollar	1.092	1.089	1.090	0.002		0.15%
CADCHF	Canadian Dollar Swiss Franc	0.7489	0.7466	0.7472	0.0008		0.11%
CADEUR	Canadian Dollar Euro	0.6983	0.6963	0.6967	0.0002		0.03%
CADGBP	Canadian Dollar British Pound	0.5919	0.5878	0.5880	0.0029		0.49%
CADHKD	Canadian Dollar Hong Kong Dollar	6.306	6.281	6.288	0.002		0.02%
CADJPY	Canadian Dollar Japanese Yen	92.66	91.98	92.47	0.53		0.57%
CADNZD	Canadian Dollar New Zealand Dollar	1.149	1.145	1.145	0.003		0.26%
CADSGD	Canadian Dollar Singapore Dollar	1.093	1.089	1.090	0.000		0.03%

Swiss Franc

Code	Name	High	Low	Last	Change
CHFAUD	Swiss Franc Australian Dollar	1.461	1.455	1.459	0.001		0.08%
CHFCAD	Swiss Franc Canadian Dollar	1.339	1.335	1.338	0.002		0.13%
CHFEUR	Swiss Franc Euro	0.9336	0.9310	0.9322	0.0011		0.12%
CHFGBP	Swiss Franc British Pound	0.7922	0.7855	0.7869	0.0047		0.59%
CHFHKD	Swiss Franc Hong Kong Dollar	8.433	8.397	8.413	0.009		0.10%
CHFJPY	Swiss Franc Japan Yen	123.88	123.17	123.71	0.57		0.46%
CHFNZD	Swiss Franc New Zealand Dollar	1.538	1.530	1.532	0.006		0.38%
CHFSGD	Swiss Franc Singapore Dollar	1.462	1.455	1.458	0.002		0.13%

Euro

Code	Name	High	Low	Last	Change
EURAUD	Euro Australian Dollar	1.566	1.561	1.566	0.003		0.20%
EURCAD	Euro Canadian Dollar	1.436	1.432	1.436	0.001		0.05%
EURCHF	EUR / CHF	1.074	1.071	1.073	0.002		0.18%
EURGBP	Euro British Pound	0.8486	0.8434	0.8440	0.0040		0.47%
EURHKD	Euro Hong Kong Dollar	9.039	9.014	9.023	0.002		0.02%
EURJPY	Euro Japan Yen	132.77	131.98	132.71	0.77		0.59%
EURNZD	Euro New Zealand Dollar	1.648	1.640	1.643	0.005		0.30%
EURSGD	Euro Singapore Dollar	1.566	1.562	1.564	0.001		0.03%

British Pound

Code	Name	High	Low	Last	Change
GBPAUD	British Pound Australian Dollar	1.855	1.842	1.853	0.010		0.56%
GBPCAD	British Pound Canadian Dollar	1.701	1.689	1.700	0.007		0.43%
GBPCHF	British Pound Swiss Franc	1.273	1.262	1.271	0.008		0.66%
GBPEUR	British Pound Euro	1.186	1.178	1.185	0.005		0.46%
GBPHKD	British Pound Hong Kong Dollar	10.70	10.64	10.69	0.06		0.52%
GBPJPY	British Pound Japan Yen	157.30	155.65	157.23	1.70		1.09%
GBPNZD	GBP / NZD	1.950	1.938	1.947	0.003		0.17%
GBPSGD	British Pound Singapore Dollar	1.845	1.842	1.844	0.003		0.14%

Hong Kong Dollar

Code	Name	High	Low	Last	Change
HKDAUD	Hong Hong Dollar Australian Dollar	0.1736	0.1728	0.1734	0.0001		0.06%
HKDCAD	Hong Kong Dollar Canadian Dollar	0.1592	0.1586	0.1590	0.0001		0.06%
HKDCHF	Hong Kong Dollar Swiss Franc	0.1191	0.1186	0.1189	0.0002		0.17%
HKDEUR	Hong Hong Dollar Euro	0.1109	0.1106	0.1108	0.0000		0.00%
HKDGBP	Hong Hong Dollar British Pound	0.0940	0.0934	0.0935	0.0005		0.53%
HKDJPY	Hong Hong Dollar Japan Yen	14.71	14.63	14.71	0.09		0.59%
HKDNZD	Hong Kong Dollar New Zealand Dollar	0.1829	0.1818	0.1821	0.0006		0.33%
HKDSGD	Hong Kong Dollar Singapore Dollar	0.1734	0.1732	0.1733	0.0001		0.06%

Japanese Yen

Code	Name	High	Low	Last	Change
JPYAUD	Japan Yen Australian Dollar	0.0118	0.0118	0.0118	0.0000		0.00%
JPYCAD	Japanese Yen Canadian Dollar	0.0109	0.0108	0.0108	0.0001		0.92%
JPYCHF	Japan Yen Swiss Franc	0.8118	0.8069	0.8084	0.0037		0.46%
JPYEUR	Japan Yen Euro	0.0076	0.0075	0.0075	0.0001		1.32%
JPYGBP	Japan Yen British Pound	0.0064	0.0063	0.0063	0.0001		1.56%
JPYHKD	Japanese Yen Hong Kong Dollar	0.0684	0.0680	0.0680	0.0004		0.58%
JPYNZD	Japan Yen New Zealand Dollar	0.0125	0.0124	0.0124	0.0001		0.80%
JPYSGD	Japanese Yen Singapore Dollar	0.0127	0.0126	0.0127	0.0000		0.00%

New Zealand Dollar

Code	Name	High	Low	Last	Change
NZDAUD	New Zealand Dollar Australian Dollar	0.9522	0.9488	0.9522	0.0042		0.44%
NZDCAD	New Zealand Dollar Canadian Dollar	0.8734	0.8699	0.8733	0.0029		0.33%
NZDCHF	New Zealand Dollar Swiss Franc	0.6532	0.6500	0.6527	0.0031		0.48%
NZDEUR	New Zealand Dollar Euro	0.6085	0.6067	0.6083	0.0018		0.30%
NZDGBP	New Zealand Dollar British Pound	0.5159	0.5127	0.5136	0.0007		0.14%
NZDHKD	New Zealand Dollar Hong Kong Dollar	5.498	5.470	5.491	0.020		0.36%
NZDJPY	New Zealand Dollar Japan Yen	80.78	80.10	80.74	0.75		0.94%
NZDSGD	New Zealand Dollar Singapore Dollar	0.9526	0.9483	0.9516	0.0030		0.32%

Singapore Dollar

Code	Name	High	Low	Last	Change
SGDAUD	Singapore Dollar Australian Dollar	1.001	0.997	1.001	0.002		0.16%
SGDCAD	Singapore Dollar Canadian Dollar	0.9181	0.9151	0.9177	0.0002		0.02%
SGDCHF	Singapore Dollar Swiss Franc	0.6871	0.6843	0.6858	0.0009		0.13%
SGDEUR	SGD / EUR	0.6400	0.6385	0.6392	0.0000		0.00%
SGDGBP	Singapore Dollar British Pound	0.5424	0.5393	0.5397	0.0024		0.44%
SGDHKD	Singapore Dollar Hong Kong Dollar	5.773	5.767	5.769	0.002		0.04%
SGDJPY	Singapore Dollar Japan Yen	84.87	84.41	84.84	0.54		0.64%
SGDNZD	Singapore Dollar New Zealand Dollar	1.055	1.050	1.051	0.003		0.28%

Global Indices

Code	Last	Change
COMP	14,823	252		1.73%
DJI	34,913	535		1.56%
SP500	4,438	74		1.71%
DAX	15,463	213		1.40%
FTSE	7,488	5		0.07%
NI225	22,420	408		1.86%
TWI	74.32	0.00		0.00%

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Currencies

Code	Last	Change
EURUSD	1.160	0.000		0.02%
NZDUSD	0.7058	0.0024		0.34%
AUDUSD	0.7412	0.0008		0.11%
NZDAUD	0.9522	0.0042		0.44%

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