Monday, 21 August 2017

Major Cross-rates

 
 
US Dollar
CodeNameHighLowLastChange
USDBRLUS Dollar Brazilian Real3.1453.1453.1450.0010.02%
USDCADUS Dollar Canadian Dollar1.2601.2581.2590.0000.01%
USDCHFUS Dollar Swiss Franc0.96610.96490.96530.00160.17%
USDCNYUS Dollar Chinese Yuan6.6716.6686.6690.0020.03%
USDDKKUS Dollar Danish Krone6.3296.3246.3250.0030.05%
USDHKDUS Dollar Hong Kong Dollar7.8237.8227.8230.0000.00%
USDIDRUS Dollar Indonesian Rupee13,35813,15913,3531941.47%
USDINRUS Dollar Indian Rupee64.0864.0164.060.020.03%
USDJPYUS Dollar Japan Yen109.34109.17109.230.050.05%
USDKRWUS Dollar Korean Won1,1391,1371,13810.07%
USDSGDUS Dollar Singapore Dollar1.3631.3611.3620.0000.03%
Australian Dollar
CodeNameHighLowLastChange
AUDCADAustralian Dollar Canadian Dollar0.99850.99740.99780.00020.02%
AUDCHFAustralian Dollar Swiss Franc0.76600.76440.76520.00090.12%
AUDEURAustralian Dollar Euro0.67470.67400.67420.00040.06%
AUDGBPAustralian Dollar British Pound0.61630.61520.61530.00010.02%
AUDHKDAustralian Dollar Hong Kong Dollar6.2076.1956.2010.0010.02%
AUDJPYAustralian Dollar Japanese Yen86.6786.5186.580.020.02%
AUDNZDAustralian Dollar New Zealand Dollar1.0841.0821.0830.0010.05%
AUDSGDAustralian Dollar Singapore Dollar1.0811.0791.0790.0010.06%
Canadian Dollar
CodeNameHighLowLastChange
CADAUDCanadian Dollar Australian Dollar1.0021.0011.0020.0000.01%
CADCHFCanadian Dollar Swiss Franc0.76710.76610.76680.00040.05%
CADEURCanadian Dollar Euro0.67580.67560.67560.00010.01%
CADGBPCanadian Dollar British Pound0.61730.61660.61660.00040.06%
CADHKDCanadian Dollar Hong Kong Dollar6.2166.2116.2140.0010.01%
CADJPYCanadian Dollar Japanese Yen86.8686.7286.770.000.00%
CADNZDCanadian Dollar New Zealand Dollar1.0871.0851.0850.0020.15%
CADSGDCanadian Dollar Singapore Dollar1.0831.0821.0820.0000.04%
Swiss Franc
CodeNameHighLowLastChange
CHFAUDSwiss Franc Australian Dollar1.3081.3061.3060.0000.02%
CHFCADSwiss Franc Canadian Dollar1.3051.3031.3040.0000.00%
CHFEURSwiss Franc Euro0.88180.88070.88100.00140.16%
CHFGBPSwiss Franc British Pound0.80520.80400.80410.00060.07%
CHFHKDSwiss Franc Hong Kong Dollar8.1088.0998.1030.0050.07%
CHFJPYSwiss Franc Japan Yen113.27113.08113.130.030.03%
CHFNZDSwiss Franc New Zealand Dollar1.4171.4141.4140.0020.16%
CHFSGDSwiss Franc Singapore Dollar1.4131.4111.4110.0000.03%
Euro
CodeNameHighLowLastChange
EURAUDEuro Australian Dollar1.4841.4821.4830.0010.04%
EURCADEuro Canadian Dollar1.4801.4791.4800.0010.03%
EURCHFEUR / CHF1.1361.1341.1350.0020.13%
EURGBPEuro British Pound0.91360.91250.91280.00000.00%
EURHKDEuro Hong Kong Dollar9.2029.1939.1980.0000.00%
EURJPYEuro Japan Yen128.49128.34128.410.060.04%
EURNZDEuro New Zealand Dollar1.6081.6051.6060.0010.06%
EURSGDEuro Singapore Dollar1.6031.6011.6020.0000.02%
British Pound
CodeNameHighLowLastChange
GBPAUDBritish Pound Australian Dollar1.6251.6221.6240.0030.18%
GBPCADBritish Pound Canadian Dollar1.6211.6201.6210.0030.17%
GBPCHFBritish Pound Swiss Franc1.2441.2421.2430.0020.19%
GBPEURBritish Pound Euro1.0961.0941.0950.0010.12%
GBPHKDBritish Pound Hong Kong Dollar10.0810.0710.080.010.05%
GBPJPYBritish Pound Japan Yen140.73140.60140.660.190.14%
GBPNZDBritish Pound New Zealand Dollar1.7611.7591.7590.0010.03%
GBPSGDGBP / SGD1.7621.7501.7530.0050.29%
Hong Kong Dollar
CodeNameHighLowLastChange
HKDAUDHong Hong Dollar Australian Dollar0.16140.16110.16120.00000.00%
HKDCADHong Kong Dollar Canadian Dollar0.16100.16090.16090.00010.06%
HKDCHFHong Kong Dollar Swiss Franc0.12350.12340.12340.00030.24%
HKDEURHong Hong Dollar Euro0.10880.10870.10870.00000.00%
HKDGBPHong Hong Dollar British Pound0.09940.09930.09930.00000.00%
HKDJPYHong Hong Dollar Japan Yen13.9713.9513.960.010.09%
HKDNZDHong Kong Dollar New Zealand Dollar0.17480.17450.17460.00010.06%
HKDSGDHong Kong Dollar Singapore Dollar0.17430.17400.17410.00010.06%
Japanese Yen
CodeNameHighLowLastChange
JPYAUDJapan Yen Australian Dollar0.01150.01150.01150.00000.00%
JPYCADJapanese Yen Canadian Dollar0.01150.01150.01150.00000.00%
JPYCHFJapan Yen Swiss Franc0.88410.88310.88370.00120.14%
JPYEURJapan Yen Euro0.00780.00780.00780.00000.00%
JPYGBPJapan Yen British Pound0.00710.00710.00710.00000.00%
JPYHKDJapanese Yen Hong Kong Dollar0.07170.07160.07160.00010.14%
JPYNZDJapan Yen New Zealand Dollar0.01250.01250.01250.00000.00%
JPYSGDJapanese Yen Singapore Dollar0.01270.01260.01270.00000.00%
New Zealand Dollar
CodeNameHighLowLastChange
NZDAUDNew Zealand Dollar Australian Dollar0.92360.92220.92310.00100.11%
NZDCADNew Zealand Dollar Canadian Dollar0.92170.92020.92120.00150.16%
NZDCHFNew Zealand Dollar Swiss Franc0.70680.70550.70650.00130.18%
NZDEURNew Zealand Dollar Euro0.62270.62190.62260.00090.14%
NZDGBPNew Zealand Dollar British Pound0.56860.56800.56830.00040.07%
NZDHKDNew Zealand Dollar Hong Kong Dollar5.7285.7205.7260.0060.11%
NZDJPYNew Zealand Dollar Japan Yen80.0079.8479.950.130.16%
NZDSGDNew Zealand Dollar Singapore Dollar0.99750.99650.99710.00080.08%
Singapore Dollar
CodeNameHighLowLastChange
SGDAUDSingapore Dollar Australian Dollar0.92600.92500.92580.00070.08%
SGDCADSingapore Dollar Canadian Dollar0.92410.92290.92360.00060.07%
SGDCHFSingapore Dollar Swiss Franc0.70880.70760.70850.00190.27%
SGDEURSGD / EUR0.62450.62380.62420.00010.02%
SGDGBPSingapore Dollar British Pound0.57020.56960.56980.00020.04%
SGDHKDSingapore Dollar Hong Kong Dollar5.7445.7375.7420.0040.07%
SGDJPYSingapore Dollar Japan Yen80.2080.1080.170.100.13%
SGDNZDSingapore Dollar New Zealand Dollar1.0031.0021.0030.0000.03%