Tuesday, 23 October 2018

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUS Dollar Brazilian Real3.7193.6703.6850.0250.68%
USDCADUS Dollar Canadian Dollar1.3121.3081.3100.0000.03%
USDCHFUS Dollar Swiss Franc0.99800.99400.99680.00080.08%
USDCNYUS Dollar Chinese Yuan6.9476.9296.9470.0180.26%
USDDKKUS Dollar Danish Krone6.5086.4596.5080.0290.45%
USDHKDUS Dollar Hong Kong Dollar7.8427.8387.8390.0020.03%
USDIDRUS Dollar Indonesian Rupee15,22314,96515,223520.34%
USDINRUS Dollar Indian Rupee73.7573.1773.570.130.18%
USDJPYUS Dollar Japan Yen112.88112.35112.790.290.26%
USDKRWUS Dollar Korean Won1,1361,1271,13210.05%
USDSGDUS Dollar Singapore Dollar1.3801.3761.3800.0030.24%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar0.93210.92810.92820.00410.44%
AUDCHFAustralian Dollar Swiss Franc0.70920.70600.70650.00240.34%
AUDEURAustralian Dollar Euro0.61860.61620.61790.00010.02%
AUDGBPAustralian Dollar British Pound0.54780.54280.54570.00120.22%
AUDHKDAustralian Dollar Hong Kong Dollar5.5865.5535.5530.0270.48%
AUDJPYAustralian Dollar Japanese Yen80.3179.6479.900.150.19%
AUDNZDAustralian Dollar New Zealand Dollar1.0821.0771.0820.0020.19%
AUDSGDAustralian Dollar Singapore Dollar0.98030.97680.97770.00220.22%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar1.0771.0731.0770.0060.55%
CADCHFCanadian Dollar Swiss Franc0.76260.75980.76090.00130.17%
CADEURCanadian Dollar Euro0.66570.66150.66560.00330.50%
CADGBPCanadian Dollar British Pound0.58900.58380.58780.00430.74%
CADHKDCanadian Dollar Hong Kong Dollar5.9935.9775.9820.0020.03%
CADJPYCanadian Dollar Japanese Yen86.2985.6586.070.270.32%
CADNZDCanadian Dollar New Zealand Dollar1.1651.1571.1650.0080.67%
CADSGDCanadian Dollar Singapore Dollar1.0541.0511.0530.0030.27%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.4161.4101.4150.0070.46%
CHFCADSwiss Franc Canadian Dollar1.3161.3111.3140.0010.08%
CHFEURSwiss Franc Euro0.87490.86940.87460.00320.37%
CHFGBPSwiss Franc British Pound0.77440.76710.77240.00470.61%
CHFHKDSwiss Franc Hong Kong Dollar7.8867.8547.8610.0080.11%
CHFJPYSwiss Franc Japan Yen113.42112.68113.100.220.19%
CHFNZDSwiss Franc New Zealand Dollar1.5311.5211.5310.0080.53%
CHFSGDSwiss Franc Singapore Dollar1.3851.3811.3840.0020.14%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.6231.6171.6180.0010.09%
EURCADEuro Canadian Dollar1.5111.5021.5030.0060.37%
EURCHFEuro Swiss Franc1.1501.1431.1430.0030.30%
EURGBPEuro British Pound0.88560.88060.88280.00240.27%
EURHKDEuro Hong Kong Dollar9.0558.9868.9870.0400.45%
EURJPYEuro Japan Yen130.20129.20129.300.210.16%
EURNZDEuro New Zealand Dollar1.7511.7451.7500.0030.19%
EURSGDEuro Singapore Dollar1.5901.5821.5820.0040.22%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.8421.8251.8310.0030.16%
GBPCADBritish Pound Canadian Dollar1.7131.6981.7000.0110.65%
GBPCHFBritish Pound Swiss Franc1.3041.2911.2940.0080.58%
GBPEURBritish Pound Euro1.1361.1291.1320.0030.27%
GBPHKDBritish Pound Hong Kong Dollar10.2610.1610.180.070.67%
GBPJPYBritish Pound Japan Yen147.58146.05146.470.510.35%
GBPNZDGBP / NZD1.9851.9721.9800.0020.10%
GBPSGDGBP / SGD1.8021.7881.7910.0080.44%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.18010.17910.18010.00110.61%
HKDCADHong Kong Dollar Canadian Dollar0.16730.16680.16710.00010.06%
HKDCHFHong Kong Dollar Swiss Franc0.12730.12680.12710.00010.08%
HKDEURHong Hong Dollar Euro0.11130.11040.11130.00060.54%
HKDGBPHong Hong Dollar British Pound0.09840.09750.09830.00070.72%
HKDJPYHong Hong Dollar Japan Yen14.4014.3314.390.050.32%
HKDNZDHong Kong Dollar New Zealand Dollar0.19480.19330.19480.00140.72%
HKDSGDHong Kong Dollar Singapore Dollar0.17610.17550.17610.00050.28%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01250.01240.01250.00000.00%
JPYCADJapanese Yen Canadian Dollar0.01170.01160.01160.00010.85%
JPYCHFJapan Yen Swiss Franc0.88730.88160.88310.00110.12%
JPYEURJapan Yen Euro0.00770.00770.00770.00000.00%
JPYGBPJapan Yen British Pound0.00680.00680.00680.00000.00%
JPYHKDJapanese Yen Hong Kong Dollar0.06980.06950.06950.00020.29%
JPYNZDJapan Yen New Zealand Dollar0.01350.01340.01350.00000.00%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.92850.92420.92420.00090.10%
NZDCADNew Zealand Dollar Canadian Dollar0.86380.85780.85780.00510.59%
NZDCHFNew Zealand Dollar Swiss Franc0.65710.65260.65260.00370.56%
NZDEURNew Zealand Dollar Euro0.57290.57100.57100.00110.19%
NZDGBPNew Zealand Dollar British Pound0.50700.50370.50470.00060.12%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.1735.1335.1330.0320.63%
NZDJPYNew Zealand Dollar Japan Yen74.3773.8573.850.260.34%
NZDSGDNew Zealand Dollar Singapore Dollar0.90830.90370.90370.00370.41%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar1.0231.0201.0220.0030.33%
SGDCADSingapore Dollar Canadian Dollar0.95150.94860.94920.00140.15%
SGDCHFSingapore Dollar Swiss Franc0.72420.72170.72220.00070.10%
SGDEURSingapore Dollar Euro0.63190.62880.63180.00120.19%
SGDGBPSingapore Dollar British Pound0.55930.55500.55810.00280.50%
SGDHKDSingapore Dollar Hong Kong Dollar5.6975.6785.6780.0130.23%
SGDJPYSingapore Dollar Japan Yen81.9381.5081.730.080.10%
SGDNZDSingapore Dollar New Zealand Dollar1.1061.1011.1060.0050.48%
Global Indices
CodeLastChange
COMP7,449360.48%
DJI25,444650.26%
SP5002,76810.04%
DAX13,4662361.78%
FTSE7,48850.07%
NI22522,4204081.86%
TWI69.960.220.31%
Currencies
CodeLastChange
EURUSD1.1460.0050.44%
NZDUSD0.65470.00400.61%
AUDUSD0.70840.00310.44%
NZDAUD0.92420.00090.10%