Friday, 15 December 2017

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUS Dollar Brazilian Real3.3303.3083.3300.0200.61%
USDCADUS Dollar Canadian Dollar1.2871.2801.2820.0040.34%
USDCHFUS Dollar Swiss Franc0.98930.98400.98720.00050.05%
USDCNYUS Dollar Chinese Yuan6.6206.6056.6070.0100.15%
USDDKKUS Dollar Danish Krone6.3026.2846.2840.0370.58%
USDHKDUS Dollar Hong Kong Dollar7.8137.8047.8090.0040.06%
USDIDRUS Dollar Indonesian Rupee13,58813,46413,57350.04%
USDINRUS Dollar Indian Rupee64.3764.2264.220.100.16%
USDJPYUS Dollar Japan Yen112.88112.57112.610.460.41%
USDKRWUS Dollar Korean Won1,0901,0851,08810.09%
USDSGDUS Dollar Singapore Dollar1.3481.3461.3460.0030.20%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar0.98560.97760.98320.00440.45%
AUDCHFAustralian Dollar Swiss Franc0.75800.75190.75650.00490.65%
AUDEURAustralian Dollar Euro0.64860.64460.64760.00150.23%
AUDGBPAustralian Dollar British Pound0.57160.56880.57120.00170.30%
AUDHKDAustralian Dollar Hong Kong Dollar5.9935.9535.9880.0500.85%
AUDJPYAustralian Dollar Japanese Yen86.4986.0286.370.380.44%
AUDNZDAustralian Dollar New Zealand Dollar1.0961.0871.0950.0070.63%
AUDSGDAustralian Dollar Singapore Dollar1.0341.0261.0330.0060.56%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar1.0231.0141.0170.0050.45%
CADCHFCanadian Dollar Swiss Franc0.77060.76740.76970.00210.27%
CADEURCanadian Dollar Euro0.65980.65720.65860.00160.24%
CADGBPCanadian Dollar British Pound0.58200.57840.58070.00110.19%
CADHKDCanadian Dollar Hong Kong Dollar6.1006.0726.0900.0230.38%
CADJPYCanadian Dollar Japanese Yen88.0487.6587.850.030.03%
CADNZDCanadian Dollar New Zealand Dollar1.1151.1121.1140.0030.30%
CADSGDCanadian Dollar Singapore Dollar1.0521.0481.0500.0010.11%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.3301.3191.3210.0090.65%
CHFCADSwiss Franc Canadian Dollar1.3031.2981.2990.0030.21%
CHFEURSwiss Franc Euro0.85890.85490.85550.00410.48%
CHFGBPSwiss Franc British Pound0.75660.75190.75450.00310.41%
CHFHKDSwiss Franc Hong Kong Dollar7.9367.8967.9110.0120.15%
CHFJPYSwiss Franc Japan Yen114.46113.96114.120.270.23%
CHFNZDSwiss Franc New Zealand Dollar1.4521.4451.4470.0000.01%
CHFSGDSwiss Franc Singapore Dollar1.3681.3621.3640.0020.12%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.5501.5411.5430.0040.23%
EURCADEuro Canadian Dollar1.5211.5161.5170.0030.18%
EURCHFEUR / CHF1.1701.1641.1680.0050.42%
EURGBPEuro British Pound0.88220.87830.88110.00010.01%
EURHKDEuro Hong Kong Dollar9.2509.2269.2350.0480.52%
EURJPYEuro Japan Yen133.50133.14133.310.260.19%
EURNZDEuro New Zealand Dollar1.6931.6851.6900.0070.40%
EURSGDEuro Singapore Dollar1.5951.5921.5930.0050.32%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.7571.7491.7520.0040.20%
GBPCADBritish Pound Canadian Dollar1.7291.7181.7220.0030.17%
GBPCHFBritish Pound Swiss Franc1.3301.3211.3250.0050.39%
GBPEURBritish Pound Euro1.1381.1331.1340.0010.04%
GBPHKDBritish Pound Hong Kong Dollar10.5110.4710.480.050.51%
GBPJPYBritish Pound Japan Yen151.85151.17151.240.230.15%
GBPNZDBritish Pound New Zealand Dollar1.9241.9101.9170.0090.47%
GBPSGDBritish Pound Singapore Dollar1.8141.8061.8080.0070.38%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.16790.16690.16710.00120.71%
HKDCADHong Kong Dollar Canadian Dollar0.16470.16390.16420.00060.36%
HKDCHFHong Kong Dollar Swiss Franc0.12660.12600.12640.00020.16%
HKDEURHong Hong Dollar Euro0.10840.10810.10820.00060.55%
HKDGBPHong Hong Dollar British Pound0.09560.09510.09540.00050.52%
HKDJPYHong Hong Dollar Japan Yen14.4514.4114.430.050.35%
HKDNZDHong Kong Dollar New Zealand Dollar0.18310.18240.18290.00020.11%
HKDSGDHong Kong Dollar Singapore Dollar0.17260.17220.17250.00040.23%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01160.01160.01160.00000.00%
JPYCADJapanese Yen Canadian Dollar0.01140.01140.01140.00000.00%
JPYCHFJapan Yen Swiss Franc0.87730.87300.87610.00210.24%
JPYEURJPY / EUR0.00750.00750.00750.00000.00%
JPYGBPJapan Yen British Pound0.00660.00660.00660.00000.00%
JPYHKDJapanese Yen Hong Kong Dollar0.06940.06920.06930.00020.29%
JPYNZDJapan Yen New Zealand Dollar0.01270.01260.01270.00010.79%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.92000.91260.91360.00590.64%
NZDCADNew Zealand Dollar Canadian Dollar0.90020.89650.89840.00190.21%
NZDCHFNew Zealand Dollar Swiss Franc0.69200.68880.69150.00040.06%
NZDEURNew Zealand Dollar Euro0.59330.59080.59200.00220.37%
NZDGBPNew Zealand Dollar British Pound0.52350.51980.52160.00230.44%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.4825.4595.4710.0140.26%
NZDJPYNew Zealand Dollar Japan Yen79.1378.7578.900.140.17%
NZDSGDNew Zealand Dollar Singapore Dollar0.94550.94130.94350.00020.02%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar0.97240.96720.96810.00550.56%
SGDCADSingapore Dollar Canadian Dollar0.95410.95060.95180.00120.13%
SGDCHFSingapore Dollar Swiss Franc0.73400.73060.73290.00090.12%
SGDEURSingapore Dollar Euro0.62820.62700.62730.00190.30%
SGDGBPSingapore Dollar British Pound0.55360.55130.55290.00150.27%
SGDHKDSingapore Dollar Hong Kong Dollar5.8025.7925.7970.0140.24%
SGDJPYSingapore Dollar Japan Yen83.7583.5883.610.130.15%
SGDNZDSingapore Dollar New Zealand Dollar1.0621.0581.0590.0000.02%