Findata: Major Currencies

Friday, 20 May 2022

Major Cross-rates

US Dollar

Code	Name	High	Low	Last	Change
USDBRL	US Dollar Brazilian Real	5.514	5.435	5.442	0.071		1.28%
USDCAD	US Dollar Canadian Dollar	1.239	1.234	1.239	0.002		0.15%
USDCHF	US Dollar Swiss Franc	0.9264	0.9224	0.9240	0.0004		0.04%
USDCNY	US Dollar Chinese Yuan	6.439	6.425	6.435	0.004		0.07%
USDDKK	US Dollar Danish Krone	6.421	6.403	6.418	0.003		0.04%
USDHKD	US Dollar Hong Kong Dollar	7.782	7.777	7.778	0.000		0.00%
USDIDR	US Dollar Indonesian Rupee	14,094	13,943	14,067	8		0.06%
USDINR	US Dollar Indian Rupee	75.07	74.88	74.97	0.03		0.04%
USDJPY	US Dollar Japan Yen	114.46	113.83	114.32	0.62		0.55%
USDKRW	US Dollar Korean Won	1,184	1,180	1,182	1		0.09%
USDSGD	US Dollar Singapore Dollar	1.349	1.347	1.349	0.000		0.01%

Australian Dollar

Code	Name	High	Low	Last	Change
AUDCAD	Australian Dollar Canadian Dollar	0.9176	0.9154	0.9176	0.0006		0.07%
AUDCHF	Australian Dollar Swiss Franc	0.6870	0.6842	0.6849	0.0004		0.06%
AUDEUR	Australian Dollar Euro	0.6406	0.6385	0.6390	0.0007		0.11%
AUDGBP	Australian Dollar British Pound	0.5429	0.5385	0.5388	0.0037		0.68%
AUDHKD	Australian Dollar Hong Kong Dollar	5.788	5.759	5.770	0.002		0.03%
AUDJPY	Australian Dollar Japanese Yen	84.92	84.38	84.79	0.38		0.45%
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	1.088	1.088	0.001		0.11%
CADCHF	Canadian Dollar Swiss Franc	0.7489	0.7459	0.7459	0.0005		0.07%
CADEUR	Canadian Dollar Euro	0.6983	0.6959	0.6959	0.0006		0.09%
CADGBP	Canadian Dollar British Pound	0.5919	0.5862	0.5862	0.0047		0.80%
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	1.458	0.000		0.01%
CHFCAD	Swiss Franc Canadian Dollar	1.341	1.335	1.341	0.001		0.10%
CHFEUR	Swiss Franc Euro	0.9338	0.9310	0.9332	0.0001		0.01%
CHFGBP	Swiss Franc British Pound	0.7922	0.7855	0.7862	0.0054		0.68%
CHFHKD	Swiss Franc Hong Kong Dollar	8.433	8.397	8.417	0.005		0.05%
CHFJPY	Swiss Franc Japan Yen	123.88	123.17	123.66	0.52		0.42%
CHFNZD	Swiss Franc New Zealand Dollar	1.538	1.530	1.530	0.008		0.53%
CHFSGD	Swiss Franc Singapore Dollar	1.462	1.455	1.459	0.001		0.05%

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	1.437	1.432	1.437	0.002		0.10%
EURCHF	EUR / CHF	1.074	1.071	1.071	0.000		0.01%
EURGBP	Euro British Pound	0.8486	0.8434	0.8440	0.0040		0.47%
EURHKD	Euro Hong Kong Dollar	9.039	9.014	9.018	0.002		0.03%
EURJPY	Euro Japan Yen	132.77	131.98	132.48	0.54		0.41%
EURNZD	Euro New Zealand Dollar	1.648	1.639	1.640	0.009		0.52%
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	1.857	1.842	1.856	0.013		0.73%
GBPCAD	British Pound Canadian Dollar	1.706	1.689	1.705	0.013		0.76%
GBPCHF	British Pound Swiss Franc	1.273	1.262	1.272	0.009		0.67%
GBPEUR	British Pound Euro	1.187	1.178	1.187	0.007		0.63%
GBPHKD	British Pound Hong Kong Dollar	10.71	10.64	10.71	0.08		0.72%
GBPJPY	British Pound Japan Yen	157.41	155.65	157.22	1.69		1.08%
GBPNZD	GBP / NZD	1.950	1.938	1.948	0.005		0.25%
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	0.1733	0.0000		0.00%
HKDCAD	Hong Kong Dollar Canadian Dollar	0.1593	0.1586	0.1590	0.0001		0.06%
HKDCHF	Hong Kong Dollar Swiss Franc	0.1191	0.1186	0.1188	0.0001		0.08%
HKDEUR	Hong Hong Dollar Euro	0.1109	0.1106	0.1108	0.0000		0.00%
HKDGBP	Hong Hong Dollar British Pound	0.0940	0.0933	0.0933	0.0007		0.74%
HKDJPY	Hong Hong Dollar Japan Yen	14.71	14.63	14.67	0.05		0.37%
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	0.8094	0.0027		0.33%
JPYEUR	Japan Yen Euro	0.0076	0.0075	0.0076	0.0000		0.00%
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	0.0682	0.0002		0.29%
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	0.9528	0.9488	0.9524	0.0044		0.46%
NZDCAD	New Zealand Dollar Canadian Dollar	0.8744	0.8699	0.8738	0.0034		0.39%
NZDCHF	New Zealand Dollar Swiss Franc	0.6535	0.6500	0.6527	0.0031		0.48%
NZDEUR	New Zealand Dollar Euro	0.6093	0.6067	0.6090	0.0025		0.41%
NZDGBP	New Zealand Dollar British Pound	0.5159	0.5127	0.5133	0.0010		0.19%
NZDHKD	New Zealand Dollar Hong Kong Dollar	5.501	5.470	5.501	0.029		0.54%
NZDJPY	New Zealand Dollar Japan Yen	80.82	80.10	80.66	0.67		0.83%
NZDSGD	New Zealand Dollar Singapore Dollar	0.9530	0.9483	0.9530	0.0044		0.46%

Singapore Dollar

Code	Name	High	Low	Last	Change
SGDAUD	Singapore Dollar Australian Dollar	1.0012	0.9970	0.9994	0.0001		0.01%
SGDCAD	Singapore Dollar Canadian Dollar	0.9188	0.9151	0.9188	0.0013		0.14%
SGDCHF	Singapore Dollar Swiss Franc	0.6871	0.6843	0.6850	0.0001		0.01%
SGDEUR	SGD / EUR	0.6400	0.6385	0.6395	0.0003		0.05%
SGDGBP	Singapore Dollar British Pound	0.5424	0.5387	0.5387	0.0034		0.63%
SGDHKD	Singapore Dollar Hong Kong Dollar	5.773	5.767	5.767	0.001		0.01%
SGDJPY	Singapore Dollar Japan Yen	84.88	84.41	84.75	0.45		0.53%
SGDNZD	Singapore Dollar New Zealand Dollar	1.055	1.049	1.049	0.005		0.46%

Global Indices

Code	Last	Change
COMP	14,897	74		0.50%
DJI	35,295	382		1.09%
SP500	4,471	33		0.75%
DAX	15,587	125		0.81%
FTSE	7,488	5		0.07%
NI225	22,420	408		1.86%
TWI	74.37	0.00		0.00%

Most Viewed Stories

No news available...

Currencies

Code	Last	Change
EURUSD	1.159	0.001		0.06%
NZDUSD	0.7070	0.0036		0.51%
AUDUSD	0.7412	0.0008		0.11%
NZDAUD	0.9524	0.0044		0.46%

Newsletters


Email Address:

	Weekly Newsletter
	Daily Market Report
	Daily Forex Report
	Daily Global Report

2022 © FinData Limited. All the material on this page has the protection of international copyright. All rights reserved.
NZX Quotes are delayed at least 20 minutes. All information provided "as is" for informational purposes only, not intended for trading purposes or advice.
FinData will not be liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.
By accessing the FinData site, you agree not to redistribute the information found therein.