Saturday, 29 April 2017

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUS Dollar Brazilian Real3.2073.1763.1970.0170.55%
USDCADUS Dollar Canadian Dollar1.3701.3631.3680.0060.46%
USDCHFUS Dollar Swiss Franc0.99560.98930.99460.00080.08%
USDCNYUS Dollar Chinese Yuan6.9126.8866.8940.0030.04%
USDDKKUS Dollar Danish Krone6.8516.7956.8260.0120.18%
USDHKDUS Dollar Hong Kong Dollar7.7817.7767.7780.0020.02%
USDIDRUS Dollar Indonesian Rupee13,34913,28913,329160.12%
USDINRUS Dollar Indian Rupee64.3564.0564.270.190.30%
USDJPYUS Dollar Japan Yen111.71111.07111.530.340.31%
USDKRWUS Dollar Korean Won1,1401,1281,13870.65%
USDSGDUS Dollar Singapore Dollar1.3981.3941.3980.0010.06%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar1.0231.0181.0230.0060.57%
AUDCHFAustralian Dollar Swiss Franc0.74510.73940.74390.00140.19%
AUDEURAustralian Dollar Euro0.68820.68250.68610.00080.12%
AUDGBPAustralian Dollar British Pound0.57970.57590.57790.00080.14%
AUDHKDAustralian Dollar Hong Kong Dollar5.8225.7925.8160.0030.06%
AUDJPYAustralian Dollar Japanese Yen83.4182.9183.340.270.33%
AUDNZDAustralian Dollar New Zealand Dollar1.0901.0851.0890.0030.29%
AUDSGDAustralian Dollar Singapore Dollar1.0461.0411.0450.0020.14%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar0.98250.97710.97710.00560.57%
CADCHFCanadian Dollar Swiss Franc0.72980.72500.72660.00300.41%
CADEURCanadian Dollar Euro0.67540.66920.67040.00460.68%
CADGBPCanadian Dollar British Pound0.56920.56440.56450.00410.72%
CADHKDCanadian Dollar Hong Kong Dollar5.7105.6785.6830.0290.51%
CADJPYCanadian Dollar Japanese Yen81.8781.3681.360.260.32%
CADNZDCanadian Dollar New Zealand Dollar1.0691.0641.0640.0030.25%
CADSGDCanadian Dollar Singapore Dollar1.0251.0201.0210.0040.40%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.3521.3421.3450.0020.13%
CHFCADSwiss Franc Canadian Dollar1.3791.3701.3760.0060.40%
CHFEURSwiss Franc Euro0.92580.92200.92260.00250.27%
CHFGBPSwiss Franc British Pound0.78130.77650.77700.00220.28%
CHFHKDSwiss Franc Hong Kong Dollar7.8637.8127.8210.0060.08%
CHFJPYSwiss Franc Japan Yen112.62111.69112.020.170.15%
CHFNZDSwiss Franc New Zealand Dollar1.4711.4601.4640.0020.14%
CHFSGDSwiss Franc Singapore Dollar1.4101.4031.4050.0000.03%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.4651.4531.4570.0010.10%
EURCADEuro Canadian Dollar1.4941.4801.4910.0090.60%
EURCHFEuro Swiss Franc1.0841.0801.0840.0030.27%
EURGBPEuro British Pound0.84620.84100.84200.00030.04%
EURHKDEuro Hong Kong Dollar8.5168.4488.4740.0140.16%
EURJPYEuro Japan Yen122.00120.69121.360.460.38%
EURNZDEuro New Zealand Dollar1.5941.5781.5870.0060.37%
EURSGDEuro Singapore Dollar1.5271.5161.5220.0040.23%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.7361.7251.7310.0030.16%
GBPCADBritish Pound Canadian Dollar1.7711.7571.7700.0120.67%
GBPCHFBritish Pound Swiss Franc1.2881.2801.2870.0040.34%
GBPEURBritish Pound Euro1.1891.1821.1870.0010.07%
GBPHKDBritish Pound Hong Kong Dollar10.0810.0310.060.020.17%
GBPJPYBritish Pound Japan Yen144.33143.30144.120.610.43%
GBPNZDBritish Pound New Zealand Dollar1.8871.8731.8840.0080.42%
GBPSGDBritish Pound Singapore Dollar1.8081.8001.8080.0050.29%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.17260.17170.17200.00000.00%
HKDCADHong Kong Dollar Canadian Dollar0.17610.17510.17580.00080.46%
HKDCHFHong Kong Dollar Swiss Franc0.12800.12720.12790.00020.16%
HKDEURHong Hong Dollar Euro0.11840.11740.11800.00010.08%
HKDGBPHong Hong Dollar British Pound0.09970.09920.09940.00020.20%
HKDJPYHong Hong Dollar Japan Yen14.3614.2714.320.040.27%
HKDNZDHong Kong Dollar New Zealand Dollar0.18760.18660.18720.00050.27%
HKDSGDHong Kong Dollar Singapore Dollar0.17970.17910.17960.00010.06%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01200.01200.01200.00000.00%
JPYCADJapanese Yen Canadian Dollar0.01230.01220.01230.00000.00%
JPYCHFJapan Yen Swiss Franc0.89510.88770.89260.00140.16%
JPYEURJPY / EUR0.00830.00820.00820.00011.20%
JPYGBPJapan Yen British Pound0.00700.00690.00690.00011.43%
JPYHKDJapanese Yen Hong Kong Dollar0.07010.06970.06980.00020.29%
JPYNZDJapan Yen New Zealand Dollar0.01310.01300.01310.00000.00%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.92130.91760.91830.00270.29%
NZDCADNew Zealand Dollar Canadian Dollar0.93980.93540.93860.00140.15%
NZDCHFNew Zealand Dollar Swiss Franc0.68450.67940.68250.00130.19%
NZDEURNew Zealand Dollar Euro0.63350.62740.62980.00270.43%
NZDGBPNew Zealand Dollar British Pound0.53380.52980.53060.00260.49%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.3575.3285.3370.0170.31%
NZDJPYNew Zealand Dollar Japan Yen76.5776.3576.460.020.03%
NZDSGDNew Zealand Dollar Singapore Dollar0.96130.95680.95880.00200.21%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar0.96060.95670.95750.00090.09%
SGDCADSingapore Dollar Canadian Dollar0.97980.97510.97860.00350.36%
SGDCHFSingapore Dollar Swiss Franc0.71270.70910.71160.00000.00%
SGDEURSingapore Dollar Euro0.65950.65430.65670.00010.02%
SGDGBPSingapore Dollar British Pound0.55550.55290.55300.00160.29%
SGDHKDSingapore Dollar Hong Kong Dollar5.5775.5625.5660.0040.08%
SGDJPYSingapore Dollar Japan Yen79.9479.5379.720.140.17%
SGDNZDSingapore Dollar New Zealand Dollar1.0441.0401.0430.0020.20%