Findata: Major Currencies

Friday, 14 May 2021

Major Cross-rates

US Dollar

Code	Name	High	Low	Last	Change
USDBRL	US Dollar Brazilian Real	5.316	5.256	5.267	0.036		0.67%
USDCAD	US Dollar Canadian Dollar	1.217	1.210	1.217	0.005		0.41%
USDCHF	US Dollar Swiss Franc	0.9093	0.9051	0.9059	0.0030		0.33%
USDCNY	US Dollar Chinese Yuan	6.457	6.447	6.451	0.004		0.06%
USDDKK	US Dollar Danish Krone	6.170	6.142	6.153	0.005		0.08%
USDHKD	US Dollar Hong Kong Dollar	7.769	7.766	7.769	0.003		0.03%
USDIDR	US Dollar Indonesian Rupee	14,359	14,292	14,310	51		0.36%
USDINR	US Dollar Indian Rupee	73.71	73.42	73.43	0.30		0.41%
USDJPY	US Dollar Japan Yen	109.78	109.46	109.46	0.21		0.19%
USDKRW	US Dollar Korean Won	1,135	1,128	1,129	3		0.24%
USDSGD	US Dollar Singapore Dollar	1.337	1.332	1.333	0.000		0.03%

Australian Dollar

Code	Name	High	Low	Last	Change
AUDCAD	Australian Dollar Canadian Dollar	0.9404	0.9339	0.9404	0.0032		0.34%
AUDCHF	Australian Dollar Swiss Franc	0.7033	0.6983	0.7004	0.0023		0.33%
AUDEUR	Australian Dollar Euro	0.6407	0.6374	0.6396	0.0007		0.11%
AUDGBP	Australian Dollar British Pound	0.5508	0.5484	0.5505	0.0008		0.15%
AUDHKD	Australian Dollar Hong Kong Dollar	6.016	5.972	6.006	0.002		0.03%
AUDJPY	Australian Dollar Japanese Yen	84.83	84.30	84.67	0.13		0.16%
AUDNZD	Australian Dollar New Zealand Dollar	1.079	1.075	1.076	0.003		0.32%
AUDSGD	Australian Dollar Singapore Dollar	1.032	1.027	1.031	0.000		0.01%

Canadian Dollar

Code	Name	High	Low	Last	Change
CADAUD	Canadian Dollar Australian Dollar	1.071	1.063	1.063	0.004		0.33%
CADCHF	Canadian Dollar Swiss Franc	0.7501	0.7443	0.7443	0.0055		0.73%
CADEUR	Canadian Dollar Euro	0.6834	0.6801	0.6801	0.0029		0.42%
CADGBP	Canadian Dollar British Pound	0.5878	0.5853	0.5853	0.0012		0.20%
CADHKD	Canadian Dollar Hong Kong Dollar	6.416	6.383	6.383	0.024		0.37%
CADJPY	Canadian Dollar Japanese Yen	90.58	89.94	89.94	0.53		0.59%
CADNZD	Canadian Dollar New Zealand Dollar	1.154	1.143	1.143	0.008		0.65%
CADSGD	Canadian Dollar Singapore Dollar	1.101	1.096	1.096	0.004		0.37%

Swiss Franc

Code	Name	High	Low	Last	Change
CHFAUD	Swiss Franc Australian Dollar	1.432	1.422	1.428	0.005		0.36%
CHFCAD	Swiss Franc Canadian Dollar	1.343	1.333	1.343	0.010		0.74%
CHFEUR	Swiss Franc Euro	0.9137	0.9102	0.9132	0.0022		0.24%
CHFGBP	Swiss Franc British Pound	0.7864	0.7824	0.7860	0.0038		0.49%
CHFHKD	Swiss Franc Hong Kong Dollar	8.581	8.542	8.575	0.032		0.37%
CHFJPY	Swiss Franc Japan Yen	121.05	120.49	120.89	0.24		0.20%
CHFNZD	Swiss Franc New Zealand Dollar	1.543	1.534	1.536	0.000		0.03%
CHFSGD	Swiss Franc Singapore Dollar	1.472	1.467	1.472	0.005		0.34%

Euro

Code	Name	High	Low	Last	Change
EURAUD	Euro Australian Dollar	1.569	1.561	1.563	0.002		0.10%
EURCAD	Euro Canadian Dollar	1.470	1.463	1.470	0.007		0.46%
EURCHF	Euro Swiss Franc	1.099	1.094	1.095	0.003		0.26%
EURGBP	Euro British Pound	0.8617	0.8585	0.8608	0.0022		0.26%
EURHKD	Euro Hong Kong Dollar	9.402	9.361	9.390	0.013		0.14%
EURJPY	Euro Japan Yen	132.73	132.04	132.36	0.06		0.05%
EURNZD	Euro New Zealand Dollar	1.691	1.680	1.681	0.004		0.24%
EURSGD	Euro Singapore Dollar	1.614	1.610	1.611	0.002		0.11%

British Pound

Code	Name	High	Low	Last	Change
GBPAUD	British Pound Australian Dollar	1.824	1.815	1.816	0.003		0.17%
GBPCAD	British Pound Canadian Dollar	1.708	1.701	1.708	0.004		0.22%
GBPCHF	British Pound Swiss Franc	1.278	1.271	1.272	0.006		0.48%
GBPEUR	British Pound Euro	1.165	1.160	1.162	0.003		0.22%
GBPHKD	British Pound Hong Kong Dollar	10.93	10.88	10.91	0.01		0.05%
GBPJPY	British Pound Japan Yen	154.31	153.55	153.78	0.42		0.27%
GBPNZD	British Pound New Zealand Dollar	1.966	1.952	1.953	0.009		0.48%
GBPSGD	British Pound Singapore Dollar	1.877	1.871	1.872	0.003		0.15%

Hong Kong Dollar

Code	Name	High	Low	Last	Change
HKDAUD	Hong Hong Dollar Australian Dollar	0.1674	0.1662	0.1664	0.0001		0.06%
HKDCAD	Hong Kong Dollar Canadian Dollar	0.1567	0.1558	0.1567	0.0006		0.38%
HKDCHF	Hong Kong Dollar Swiss Franc	0.1171	0.1165	0.1166	0.0004		0.34%
HKDEUR	Hong Hong Dollar Euro	0.1068	0.1063	0.1065	0.0001		0.09%
HKDGBP	Hong Hong Dollar British Pound	0.0919	0.0915	0.0917	0.0001		0.11%
HKDJPY	Hong Hong Dollar Japan Yen	14.14	14.09	14.09	0.03		0.21%
HKDNZD	Hong Kong Dollar New Zealand Dollar	0.1804	0.1789	0.1790	0.0007		0.39%
HKDSGD	Hong Kong Dollar Singapore Dollar	0.1721	0.1715	0.1716	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	0.0111	0.0110	0.0111	0.0000		0.00%
JPYCHF	Japan Yen Swiss Franc	0.8298	0.8259	0.8273	0.0015		0.18%
JPYEUR	JPY / EUR	0.0076	0.0075	0.0076	0.0000		0.00%
JPYGBP	Japan Yen British Pound	0.0065	0.0065	0.0065	0.0000		0.00%
JPYHKD	Japanese Yen Hong Kong Dollar	0.0710	0.0708	0.0710	0.0002		0.28%
JPYNZD	Japan Yen New Zealand Dollar	0.0128	0.0127	0.0127	0.0000		0.00%
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	0.9297	0.9268	0.9296	0.0029		0.31%
NZDCAD	New Zealand Dollar Canadian Dollar	0.8742	0.8665	0.8742	0.0056		0.64%
NZDCHF	New Zealand Dollar Swiss Franc	0.6517	0.6477	0.6508	0.0002		0.03%
NZDEUR	New Zealand Dollar Euro	0.5950	0.5911	0.5946	0.0013		0.22%
NZDGBP	New Zealand Dollar British Pound	0.5121	0.5086	0.5118	0.0024		0.47%
NZDHKD	New Zealand Dollar Hong Kong Dollar	5.588	5.542	5.581	0.018		0.33%
NZDJPY	New Zealand Dollar Japan Yen	78.81	78.21	78.66	0.11		0.14%
NZDSGD	New Zealand Dollar Singapore Dollar	0.9587	0.9530	0.9580	0.0027		0.28%

Singapore Dollar

Code	Name	High	Low	Last	Change
SGDAUD	Singapore Dollar Australian Dollar	0.9732	0.9690	0.9697	0.0001		0.01%
SGDCAD	Singapore Dollar Canadian Dollar	0.9125	0.9081	0.9125	0.0034		0.37%
SGDCHF	Singapore Dollar Swiss Franc	0.6817	0.6792	0.6795	0.0023		0.34%
SGDEUR	Singapore Dollar Euro	0.6213	0.6194	0.6206	0.0005		0.08%
SGDGBP	Singapore Dollar British Pound	0.5344	0.5328	0.5342	0.0009		0.17%
SGDHKD	Singapore Dollar Hong Kong Dollar	5.830	5.811	5.827	0.005		0.09%
SGDJPY	Singapore Dollar Japan Yen	82.31	81.99	82.15	0.11		0.13%
SGDNZD	Singapore Dollar New Zealand Dollar	1.049	1.043	1.043	0.004		0.34%

Global Indices

Code	Last	Change
COMP	13,032	358		2.67%
DJI	33,588	682		1.99%
SP500	4,063	89		2.14%
DAX	13,466	236		1.78%
FTSE	7,488	5		0.07%
NI225	22,420	408		1.86%
TWI	73.55	0.39		0.53%

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Currencies

Code	Last	Change
EURUSD	1.209	0.002		0.13%
NZDUSD	0.7184	0.0021		0.29%
AUDUSD	0.7730	0.0003		0.04%
NZDAUD	0.9296	0.0029		0.31%

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