Thursday, 13 December 2018

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUS Dollar Brazilian Real3.9023.8993.9010.0020.04%
USDCADUS Dollar Canadian Dollar1.3381.3371.3370.0010.08%
USDCHFUS Dollar Swiss Franc0.99370.99200.99270.00020.02%
USDCNYUS Dollar Chinese Yuan6.8996.8776.8890.0100.14%
USDDKKUS Dollar Danish Krone6.5966.5856.5910.0010.01%
USDHKDUS Dollar Hong Kong Dollar7.8177.8147.8170.0000.00%
USDIDRUS Dollar Indonesian Rupee14,61414,55514,59570.05%
USDINRUS Dollar Indian Rupee72.3671.9171.910.440.61%
USDJPYUS Dollar Japan Yen113.52113.31113.460.080.07%
USDKRWUS Dollar Korean Won1,1301,1261,12810.06%
USDSGDUS Dollar Singapore Dollar1.3741.3721.3730.0000.03%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar0.96680.96380.96380.00130.13%
AUDCHFAustralian Dollar Swiss Franc0.71770.71580.71590.00040.06%
AUDEURAustralian Dollar Euro0.63800.63640.63640.00050.08%
AUDGBPAustralian Dollar British Pound0.57820.57460.57490.00230.40%
AUDHKDAustralian Dollar Hong Kong Dollar5.6515.6335.6370.0000.00%
AUDJPYAustralian Dollar Japanese Yen82.0681.7581.810.020.03%
AUDNZDAustralian Dollar New Zealand Dollar1.0521.0481.0520.0040.41%
AUDSGDAustralian Dollar Singapore Dollar0.99240.99000.99030.00010.01%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar1.0371.0341.0370.0010.11%
CADCHFCanadian Dollar Swiss Franc0.74270.74170.74210.00010.01%
CADEURCanadian Dollar Euro0.66050.65970.65990.00000.00%
CADGBPCanadian Dollar British Pound0.59860.59560.59600.00200.33%
CADHKDCanadian Dollar Hong Kong Dollar5.8465.8385.8430.0030.04%
CADJPYCanadian Dollar Japanese Yen84.8884.7784.810.080.10%
CADNZDCanadian Dollar New Zealand Dollar1.0911.0841.0910.0050.48%
CADSGDCanadian Dollar Singapore Dollar1.0271.0261.0270.0010.12%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.3971.3931.3970.0000.03%
CHFCADSwiss Franc Canadian Dollar1.3481.3461.3470.0000.01%
CHFEURSwiss Franc Euro0.89000.88820.89000.00080.09%
CHFGBPSwiss Franc British Pound0.80640.80250.80350.00230.29%
CHFHKDSwiss Franc Hong Kong Dollar7.8797.8647.8740.0050.06%
CHFJPYSwiss Franc Japan Yen114.38114.17114.290.120.11%
CHFNZDSwiss Franc New Zealand Dollar1.4701.4601.4700.0070.51%
CHFSGDSwiss Franc Singapore Dollar1.3841.3821.3840.0020.13%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.5711.5671.5710.0000.03%
EURCADEuro Canadian Dollar1.5161.5141.5150.0000.01%
EURCHFEuro Swiss Franc1.1261.1241.1240.0000.03%
EURGBPEuro British Pound0.90680.90250.90250.00390.43%
EURHKDEuro Hong Kong Dollar8.8588.8438.8500.0010.01%
EURJPYEuro Japan Yen128.63128.38128.470.060.05%
EURNZDEuro New Zealand Dollar1.6531.6421.6520.0080.47%
EURSGDEuro Singapore Dollar1.5561.5551.5550.0010.05%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.7401.7291.7390.0050.27%
GBPCADBritish Pound Canadian Dollar1.6791.6701.6760.0050.31%
GBPCHFBritish Pound Swiss Franc1.2461.2411.2440.0030.25%
GBPEURBritish Pound Euro1.1081.1031.1080.0050.44%
GBPHKDBritish Pound Hong Kong Dollar9.8099.7559.7960.0310.32%
GBPJPYBritish Pound Japan Yen142.39141.67142.220.540.38%
GBPNZDGBP / NZD1.8301.8121.8280.0140.77%
GBPSGDBritish Pound Singapore Dollar1.7241.7161.7220.0070.38%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.17750.17700.17750.00010.06%
HKDCADHong Kong Dollar Canadian Dollar0.17130.17100.17110.00010.06%
HKDCHFHong Kong Dollar Swiss Franc0.12720.12690.12700.00000.00%
HKDEURHong Hong Dollar Euro0.11310.11290.11300.00000.00%
HKDGBPHong Hong Dollar British Pound0.10250.10190.10210.00030.29%
HKDJPYHong Hong Dollar Japan Yen14.5214.5014.520.010.06%
HKDNZDHong Kong Dollar New Zealand Dollar0.18660.18540.18660.00060.32%
HKDSGDHong Kong Dollar Singapore Dollar0.17580.17560.17580.00010.06%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01220.01220.01220.00000.00%
JPYCADJapanese Yen Canadian Dollar0.01180.01180.01180.00000.00%
JPYCHFJapan Yen Swiss Franc0.87630.87410.87460.00080.09%
JPYEURJPY / EUR0.00780.00780.00780.00000.00%
JPYGBPJapan Yen British Pound0.00710.00700.00700.00011.41%
JPYHKDJapanese Yen Hong Kong Dollar0.06900.06890.06890.00000.00%
JPYNZDJapan Yen New Zealand Dollar0.01290.01280.01290.00010.78%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.95480.95050.95100.00290.30%
NZDCADNew Zealand Dollar Canadian Dollar0.92240.91650.91690.00430.47%
NZDCHFNew Zealand Dollar Swiss Franc0.68450.68000.68020.00330.48%
NZDEURNew Zealand Dollar Euro0.60870.60510.60550.00240.39%
NZDGBPNew Zealand Dollar British Pound0.55160.54650.54690.00400.73%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.3935.3565.3600.0210.39%
NZDJPYNew Zealand Dollar Japan Yen78.2977.7477.800.260.33%
NZDSGDNew Zealand Dollar Singapore Dollar0.94710.94110.94190.00330.35%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar1.0101.0071.0090.0000.02%
SGDCADSingapore Dollar Canadian Dollar0.97440.97330.97330.00110.11%
SGDCHFSingapore Dollar Swiss Franc0.72350.72240.72240.00080.11%
SGDEURSGD / EUR0.64310.64260.64280.00020.03%
SGDGBPSingapore Dollar British Pound0.58320.58010.58050.00240.41%
SGDHKDSingapore Dollar Hong Kong Dollar5.6955.6905.6900.0010.01%
SGDJPYSingapore Dollar Japan Yen82.7082.5382.590.020.02%
SGDNZDSingapore Dollar New Zealand Dollar1.0621.0561.0610.0030.31%
Global Indices
CodeLastChange
COMP7,032110.16%
DJI24,370530.22%
SP5002,63710.04%
DAX13,4662361.78%
FTSE7,48850.07%
NI22522,4204081.86%
TWI73.470.030.04%
Currencies
CodeLastChange
EURUSD1.1320.0000.02%
NZDUSD0.68560.00280.41%
AUDUSD0.72120.00000.00%
NZDAUD0.95100.00290.30%