Friday, 17 August 2018

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUSD / BRL3.9013.8683.8740.0280.70%
USDCADUS Dollar Canadian Dollar1.3161.3111.3140.0000.01%
USDCHFUS Dollar Swiss Franc0.99510.99150.99510.00160.16%
USDCNYUS Dollar Chinese Yuan6.9366.8816.8870.0500.72%
USDDKKUS Dollar Danish Krone6.5766.5366.5440.0290.45%
USDHKDUS Dollar Hong Kong Dollar7.8507.8497.8500.0000.01%
USDIDRUS Dollar Indonesian Rupee14,65314,44614,584180.12%
USDINRUS Dollar Indian Rupee70.7269.9369.930.340.48%
USDJPYUS Dollar Japan Yen110.93110.46110.750.140.13%
USDKRWUS Dollar Korean Won1,1351,1231,123131.16%
USDSGDUS Dollar Singapore Dollar1.3811.3731.3740.0060.45%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar0.95700.95060.95660.00580.61%
AUDCHFAustralian Dollar Swiss Franc0.72400.71740.72350.00490.68%
AUDEURAustralian Dollar Euro0.63970.63710.63880.00100.16%
AUDGBPAustralian Dollar British Pound0.57280.56950.57190.00200.35%
AUDHKDAustralian Dollar Hong Kong Dollar5.7185.6715.7130.0350.61%
AUDJPYAustralian Dollar Japanese Yen80.6979.8580.600.560.70%
AUDNZDAustralian Dollar New Zealand Dollar1.1051.1001.1030.0000.04%
AUDSGDAustralian Dollar Singapore Dollar1.00110.99620.99990.00160.16%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar1.0521.0451.0450.0060.57%
CADCHFCanadian Dollar Swiss Franc0.75740.75480.75640.00060.08%
CADEURCanadian Dollar Euro0.67050.66720.66790.00280.42%
CADGBPCanadian Dollar British Pound0.60020.59700.59790.00140.23%
CADHKDCanadian Dollar Hong Kong Dollar5.9855.9625.9730.0010.02%
CADJPYCanadian Dollar Japanese Yen84.5584.0084.260.110.13%
CADNZDCanadian Dollar New Zealand Dollar1.1601.1521.1530.0070.64%
CADSGDCanadian Dollar Singapore Dollar1.0501.0451.0460.0040.38%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.3931.3811.3810.0090.67%
CHFCADSwiss Franc Canadian Dollar1.3251.3201.3210.0020.14%
CHFEURSwiss Franc Euro0.88770.88240.88240.00500.56%
CHFGBPSwiss Franc British Pound0.79320.78980.79000.00290.37%
CHFHKDSwiss Franc Hong Kong Dollar7.9157.8887.8880.0130.17%
CHFJPYSwiss Franc Japan Yen111.80111.19111.330.000.00%
CHFNZDSwiss Franc New Zealand Dollar1.5351.5231.5230.0120.78%
CHFSGDSwiss Franc Singapore Dollar1.3901.3811.3810.0080.59%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.5691.5631.5650.0030.16%
EURCADEuro Canadian Dollar1.4991.4911.4960.0060.38%
EURCHFEUR / CHF1.1331.1261.1330.0060.56%
EURGBPEuro British Pound0.89600.89350.89520.00170.19%
EURHKDEuro Hong Kong Dollar8.9528.8988.9380.0340.38%
EURJPYEuro Japan Yen126.37125.28126.120.640.51%
EURNZDEuro New Zealand Dollar1.7301.7231.7250.0040.22%
EURSGDEuro Singapore Dollar1.5671.5631.5650.0000.00%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.7561.7451.7490.0050.30%
GBPCADBritish Pound Canadian Dollar1.6751.6661.6720.0040.23%
GBPCHFBritish Pound Swiss Franc1.2661.2601.2660.0050.36%
GBPEURBritish Pound Euro1.1191.1161.1170.0020.18%
GBPHKDBritish Pound Hong Kong Dollar10.0109.9619.9870.0210.21%
GBPJPYBritish Pound Japan Yen141.16140.21140.890.460.33%
GBPNZDGBP / NZD1.9351.9251.9280.0070.36%
GBPSGDGBP / SGD1.7521.7471.7490.0030.17%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.17630.17480.17510.00100.57%
HKDCADHong Kong Dollar Canadian Dollar0.16770.16710.16740.00000.00%
HKDCHFHong Kong Dollar Swiss Franc0.12680.12630.12670.00010.08%
HKDEURHong Hong Dollar Euro0.11240.11170.11180.00050.45%
HKDGBPHong Hong Dollar British Pound0.10040.09990.10010.00030.30%
HKDJPYHong Hong Dollar Japan Yen14.1314.0714.110.020.13%
HKDNZDHong Kong Dollar New Zealand Dollar0.19420.19280.19300.00120.62%
HKDSGDHong Kong Dollar Singapore Dollar0.17590.17500.17510.00070.40%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01250.01240.01240.00010.80%
JPYCADJapanese Yen Canadian Dollar0.01190.01180.01190.00000.00%
JPYCHFJapan Yen Swiss Franc0.89920.89420.89810.00000.00%
JPYEURJPY / EUR0.00800.00790.00790.00011.25%
JPYGBPJapan Yen British Pound0.00710.00710.00710.00000.00%
JPYHKDJapanese Yen Hong Kong Dollar0.07110.07080.07090.00010.14%
JPYNZDJapan Yen New Zealand Dollar0.01380.01370.01370.00010.72%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.90800.90510.90700.00070.08%
NZDCADNew Zealand Dollar Canadian Dollar0.86800.86250.86700.00530.62%
NZDCHFNew Zealand Dollar Swiss Franc0.65660.65150.65600.00450.69%
NZDEURNew Zealand Dollar Euro0.58030.57790.57910.00090.16%
NZDGBPNew Zealand Dollar British Pound0.51920.51650.51840.00160.31%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.1855.1495.1780.0310.60%
NZDJPYNew Zealand Dollar Japan Yen73.1272.4473.060.520.72%
NZDSGDNew Zealand Dollar Singapore Dollar0.90760.90400.90650.00170.19%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar1.0020.9991.0000.0010.12%
SGDCADSingapore Dollar Canadian Dollar0.95680.95240.95640.00420.44%
SGDCHFSingapore Dollar Swiss Franc0.72400.71940.72370.00380.53%
SGDEURSingapore Dollar Euro0.63950.63810.63880.00000.00%
SGDGBPSingapore Dollar British Pound0.57230.57080.57180.00100.18%
SGDHKDSingapore Dollar Hong Kong Dollar5.7145.6855.7110.0240.42%
SGDJPYSingapore Dollar Japan Yen80.7180.0280.560.420.53%
SGDNZDSingapore Dollar New Zealand Dollar1.1061.1011.1030.0020.18%
Global Indices
CodeLastChange
COMP7,807320.42%
DJI25,5593961.58%
SP5002,841220.79%
DAX13,4662361.78%
FTSE7,48850.07%
NI22522,4204081.86%
TWI70.130.070.10%
Currencies
CodeLastChange
EURUSD1.1390.0050.41%
NZDUSD0.65980.00410.63%
AUDUSD0.72790.00450.62%
NZDAUD0.90700.00070.08%