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Forex Market Overview

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Forex - Major Rates

  US Dollar USD Australian Dollar AUD Canadian Dollar CAD Euro FX EUR British Pound GBP Japanese Yen JPY Swiss Franc CHF
US Dollar USD 1.0000 1.4669 1.32233 0.90478 0.77402 108.795 0.98945
Australian Dollar AUD 0.68109 1.0000 0.90068 0.61620 0.52718 74.100 0.6739
Canadian Dollar CAD 0.75601 1.1090 1.0000 0.68397 0.58514 82.254 0.7480
Euro FX EUR 1.10493 1.62088 1.46117 1.0000 0.85529 120.213 1.09340
British Pound GBP 1.29138 1.89477 1.70773 1.1682 1.0000 140.504 1.27800
Japanese Yen JPY 0.009189 0.01348 0.01215 0.00832 0.00711 1.0000 0.90938
Swiss Franc CHF 1.00987 1.4815 1.3356 0.91362 0.78160 109.869 1.0000


US Dollar Cross Rates

Sym Name Last Change Percent High Low
^USDAUD U.S. Dollar/Australian Dollar 1.4669 +0.0008 +0.05% 1.4675 1.4663
^USDCAD U.S. Dollar/Canadian Dollar 1.32233 +0.00034 +0.03% 1.32250 1.32222
^USDCHF U.S. Dollar/Swiss Franc 0.98945 +0.00012 +0.01% 0.98952 0.98879
^USDEUR U.S. Dollar/Euro FX 0.90478 +0.00015 +0.02% 0.90495 0.90464
^USDGBP U.S. Dollar/British Pound 0.77402 -0.00087 -0.11% 0.77409 0.77341
^USDJPY U.S. Dollar/Japanese Yen 108.795 +0.033 +0.03% 108.801 108.778
^USDARS U.S. Dollar/Argentine Peso 59.4312 -0.1615 -0.27% 59.5015 59.4312
^USDBGN U.S. Dollar/Bulgarian Lev 1.76187 -0.00766 -0.43% 1.77247 1.76180
^USDBRL U.S. Dollar/Brazilian Real 4.19472 +0.00126 +0.03% 4.19579 4.19347
^USDCLP U.S. Dollar/Chilean Peso 775.09 +0.11 +0.01% 775.37 775.09
^USDCNY U.S. Dollar/Chinese Yuan 7.0075 -0.0122 -0.17% 7.0272 7.0071
^USDCZK U.S. Dollar/Czech Koruna 23.1357 -0.0058 -0.03% 23.1494 23.1351
^USDDKK U.S. Dollar/Danish Krone 6.7605 unch unch 6.7620 6.7599
^USDFJD U.S. Dollar/Fiji Dollar 2.1664 -0.0151 -0.69% 2.1664 2.1652
^USDHKD U.S. Dollar/Hong Kong Dollar 7.8255 -0.0001 unch 7.8256 7.8250
^USDHRK U.S. Dollar/Croatian Kuna 6.7276 -0.0201 -0.30% 6.7517 6.7273
^USDHUF U.S. Dollar/Hungarian Forint 302.397 -0.100 -0.03% 302.717 302.397
^USDIDR U.S. Dollar/Indonesian Rupiah 13,842 -226 -1.61% 14,035 13,842
^USDILS U.S. Dollar/Israeli Shekel 3.470499 -0.010913 -0.31% 3.481415 3.469760
^USDINR U.S. Dollar/Indian Rupee 71.6417 -0.3165 -0.44% 72.0067 71.5926
^USDISK U.S. Dollar/Icelandic Krona 122.660 -0.366 -0.30% 123.158 122.621
^USDKRW U.S. Dollar/Korean Won 1,162.86 -5.28 -0.45% 1,168.89 1,162.77
^USDKWD U.S. Dollar/Kuwaiti Dinar 0.30351 -0.00003 -0.01% 0.30368 0.30333
^USDLBP U.S. Dollar/Lebanese Pound 1,510.0 +0.1 +0.01% 1,510.7 1,510.0
^USDLKR U.S. Dollar/Sri Lankan Rupee 180.00 -0.15 -0.08% 180.00 180.00
^USDLTL U.S. Dollar/Lithuanian Litas 2.9335 unch unch 2.9335 2.9335
^USDLVL U.S. Dollar/Latvian Lats 0.5157 unch unch 0.5157 0.5157
^USDMAD U.S. Dollar/Moroccan Dirham 9.6639 -0.0152 -0.16% 9.6650 9.6639
^USDMXN U.S. Dollar/Mexican Peso 19.1837 +0.0071 +0.04% 19.1929 19.1837
^USDMYR U.S. Dollar/Malaysian Ringgit 4.1592 -0.0028 -0.07% 4.1620 4.1466
^USDNOK U.S. Dollar/Norwegian Krone 9.08279 +0.00017 unch 9.08800 9.08165
^USDNZD U.S. Dollar/New Zealand Dollar 1.5609 -0.0001 -0.01% 1.5609 1.5602
^USDPHP U.S. Dollar/Philippine Peso 50.5602 -0.1499 -0.30% 50.7294 50.5388
^USDPLN U.S. Dollar/Polish Zloty 3.8645 -0.0018 -0.05% 3.8680 3.8635
^USDQAR U.S. Dollar/Qatari Riyal 3.6369 +0.0012 +0.03% 3.6369 3.6361
^USDRON U.S. Dollar/Romanian Leu 4.3105 -0.0107 -0.25% 4.3236 4.3096
^USDRSD U.S. Dollar/Serbian Dinar 105.817 -0.387 -0.36% 106.405 105.817
^USDRUB U.S. Dollar/Russian Ruble 63.702 -0.211 -0.33% 63.950 63.680
^USDSAR U.S. Dollar/Saudi Riyal 3.7502 +0.0044 +0.12% 3.7502 3.7502
^USDSEK U.S. Dollar/Swedish Krona 9.63323 +0.00305 +0.03% 9.63876 9.63261
^USDSGD U.S. Dollar/Singapore Dollar 1.3601 +0.0001 +0.01% 1.3603 1.3599
^USDZAR U.S. Dollar/South African Rand 14.69778 -0.00054 unch 14.69778 14.69136