Tuesday, 24 January 2017

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUSD / BRL3.1713.1563.1560.0220.68%
USDCADUS Dollar Canadian Dollar1.3331.3271.3330.0000.01%
USDCHFUS Dollar Swiss Franc1.00110.99730.99990.00450.45%
USDCNYUS Dollar Chinese Yuan6.8766.8426.8560.0190.28%
USDDKKUS Dollar Danish Krone6.9406.9146.9300.0370.52%
USDHKDUS Dollar Hong Kong Dollar7.7587.7567.7570.0010.02%
USDIDRUS Dollar Indonesian Rupee13,37613,10013,356570.42%
USDINRUS Dollar Indian Rupee68.1967.9968.150.030.04%
USDJPYUS Dollar Japan Yen113.93113.17113.421.501.31%
USDKRWUS Dollar Korean Won1,1731,1611,16790.74%
USDSGDUS Dollar Singapore Dollar1.4221.4171.4200.0060.43%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar1.0091.0031.0080.0040.35%
AUDCHFAustralian Dollar Swiss Franc0.75810.75350.75750.00040.05%
AUDEURAustralian Dollar Euro0.70680.70300.70600.00020.03%
AUDGBPAustralian Dollar British Pound0.61130.60610.60790.00270.44%
AUDHKDAustralian Dollar Hong Kong Dollar5.8805.8565.8710.0230.39%
AUDJPYAustralian Dollar Japanese Yen86.1885.6685.950.620.72%
AUDNZDAustralian Dollar New Zealand Dollar1.0541.0491.0510.0030.25%
AUDSGDAustralian Dollar Singapore Dollar1.0761.0721.0750.0000.01%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar0.99700.99130.99220.00290.29%
CADCHFCanadian Dollar Swiss Franc0.75310.75060.75160.00180.24%
CADEURCanadian Dollar Euro0.70180.69960.70050.00220.31%
CADGBPCanadian Dollar British Pound0.60710.60250.60250.00500.82%
CADHKDCanadian Dollar Hong Kong Dollar5.8465.8235.8230.0020.04%
CADJPYCanadian Dollar Japanese Yen85.6485.1185.370.780.90%
CADNZDCanadian Dollar New Zealand Dollar1.0481.0421.0430.0050.51%
CADSGDCanadian Dollar Singapore Dollar1.0701.0661.0670.0030.29%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.3271.3201.3200.0010.04%
CHFCADSwiss Franc Canadian Dollar1.3321.3281.3300.0030.26%
CHFEURSwiss Franc Euro0.93320.93110.93210.00060.06%
CHFGBPSwiss Franc British Pound0.80700.80190.80240.00400.50%
CHFHKDSwiss Franc Hong Kong Dollar7.7777.7477.7490.0240.31%
CHFJPYSwiss Franc Japan Yen113.84113.32113.520.810.71%
CHFNZDSwiss Franc New Zealand Dollar1.3951.3871.3870.0040.29%
CHFSGDSwiss Franc Singapore Dollar1.4241.4181.4190.0010.09%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.4221.4151.4160.0000.00%
EURCADEuro Canadian Dollar1.4291.4251.4270.0040.25%
EURCHFEuro Swiss Franc1.0741.0721.0730.0010.05%
EURGBPEuro British Pound0.86630.86050.86070.00400.46%
EURHKDEuro Hong Kong Dollar8.3438.3098.3090.0310.37%
EURJPYEuro Japan Yen122.20121.59121.880.750.61%
EURNZDEuro New Zealand Dollar1.4951.4881.4890.0030.19%
EURSGDEuro Singapore Dollar1.5261.5211.5230.0010.03%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.6501.6351.6450.0070.45%
GBPCADBritish Pound Canadian Dollar1.6601.6471.6600.0140.86%
GBPCHFBritish Pound Swiss Franc1.2471.2391.2460.0060.49%
GBPEURBritish Pound Euro1.1621.1541.1610.0050.41%
GBPHKDBritish Pound Hong Kong Dollar9.6759.6089.6550.0820.86%
GBPJPYBritish Pound Japan Yen141.64140.76141.480.330.23%
GBPNZDBritish Pound New Zealand Dollar1.7351.7221.7290.0040.20%
GBPSGDGBP / SGD1.7721.7581.7690.0090.50%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.17070.17000.17040.00070.41%
HKDCADHong Kong Dollar Canadian Dollar0.17180.17100.17180.00010.06%
HKDCHFHong Kong Dollar Swiss Franc0.12910.12860.12900.00050.39%
HKDEURHong Hong Dollar Euro0.12030.11980.12030.00050.41%
HKDGBPHong Hong Dollar British Pound0.10410.10340.10360.00090.86%
HKDJPYHong Hong Dollar Japan Yen14.6814.5914.660.161.07%
HKDNZDHong Kong Dollar New Zealand Dollar0.17950.17860.17910.00110.61%
HKDSGDHong Kong Dollar Singapore Dollar0.18320.18270.18320.00060.33%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01170.01160.01160.00010.87%
JPYCADJapanese Yen Canadian Dollar0.01170.01170.01170.00010.86%
JPYCHFJapan Yen Swiss Franc0.88230.87820.88090.00670.77%
JPYEURJPY / EUR0.00820.00820.00820.00000.00%
JPYGBPJapan Yen British Pound0.00710.00710.00710.00000.00%
JPYHKDJapanese Yen Hong Kong Dollar0.06850.06810.06830.00081.19%
JPYNZDJapan Yen New Zealand Dollar0.01230.01220.01220.00000.00%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.95300.94910.95130.00250.26%
NZDCADNew Zealand Dollar Canadian Dollar0.95990.95400.95920.00580.61%
NZDCHFNew Zealand Dollar Swiss Franc0.72100.71660.72030.00220.31%
NZDEURNew Zealand Dollar Euro0.67200.66890.67140.00130.19%
NZDGBPNew Zealand Dollar British Pound0.58050.57650.57830.00120.21%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.5995.5695.5840.0360.65%
NZDJPYNew Zealand Dollar Japan Yen81.8381.5181.790.400.48%
NZDSGDNew Zealand Dollar Singapore Dollar1.0241.0201.0230.0030.25%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar0.93270.92940.92970.00010.01%
SGDCADSingapore Dollar Canadian Dollar0.93810.93400.93760.00340.36%
SGDCHFSingapore Dollar Swiss Franc0.70490.70230.70400.00050.07%
SGDEURSGD / EUR0.65710.65520.65620.00040.06%
SGDGBPSingapore Dollar British Pound0.56870.56440.56520.00270.48%
SGDHKDSingapore Dollar Hong Kong Dollar5.4725.4555.4590.0220.40%
SGDJPYSingapore Dollar Japan Yen80.1979.8079.960.580.72%
SGDNZDSingapore Dollar New Zealand Dollar0.98070.97680.97750.00250.26%
Global Indices
CodeLastChange
NZ507,068190.27%
COMP5,535200.36%
DJI19,766620.31%
SP5002,26290.41%
DAX11,540900.77%
FTSE7,150490.68%
NI22518,8912471.29%
TWI77.590.030.04%
Currencies
CodeLastChange
EURUSD1.0720.0050.46%
NZDUSD0.71990.00480.67%
AUDUSD0.75700.00320.42%
NZDAUD0.95130.00250.26%