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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 1.4558 1.31577 0.90190 0.76106 109.642 0.96811
Australian Dollar AUD 0.68684 1.0000 0.90374 0.61945 0.52272 75.304 0.6649
Canadian Dollar CAD 0.75989 1.1063 1.0000 0.68535 0.57835 83.321 0.7357
Euro FX EUR 1.10870 1.61412 1.45884 1.0000 0.84380 121.562 1.07335
British Pound GBP 1.31386 1.91274 1.72877 1.1849 1.0000 144.053 1.27192
Japanese Yen JPY 0.009117 0.01326 0.01200 0.00822 0.00692 1.0000 0.88292
Swiss Franc CHF 1.03283 1.5036 1.3590 0.93152 0.78603 113.243 1.0000


US Dollar Cross Rates

Sym Name Last Change Percent High Low
^USDAUD U.S. Dollar/Australian Dollar 1.4558 -0.0050 -0.34% 1.4620 1.4536
^USDCAD U.S. Dollar/Canadian Dollar 1.31577 +0.00238 +0.18% 1.31607 1.31320
^USDCHF U.S. Dollar/Swiss Franc 0.96811 +0.00038 +0.04% 0.96848 0.96724
^USDEUR U.S. Dollar/Euro FX 0.90190 +0.00058 +0.06% 0.90246 0.90093
^USDGBP U.S. Dollar/British Pound 0.76106 +0.00017 +0.02% 0.76111 0.76036
^USDJPY U.S. Dollar/Japanese Yen 109.642 -0.192 -0.17% 109.855 109.593
^USDARS U.S. Dollar/Argentine Peso 59.9841 +0.0014 unch 59.9912 59.9685
^USDBGN U.S. Dollar/Bulgarian Lev 1.75446 -0.00158 -0.09% 1.75581 1.75446
^USDBRL U.S. Dollar/Brazilian Real 4.18145 +0.00024 +0.01% 4.18158 4.18109
^USDCLP U.S. Dollar/Chilean Peso 771.67 +0.73 +0.09% 771.67 770.91
^USDCNY U.S. Dollar/Chinese Yuan 6.9074 +0.0015 +0.02% 6.9073 6.9057
^USDCZK U.S. Dollar/Czech Koruna 22.6482 +0.0137 +0.06% 22.6690 22.6306
^USDDKK U.S. Dollar/Danish Krone 6.7396 +0.0041 +0.06% 6.7438 6.7325
^USDFJD U.S. Dollar/Fiji Dollar 2.1622 +0.0036 +0.17% 2.1660 2.1567
^USDHKD U.S. Dollar/Hong Kong Dollar 7.7736 +0.0031 +0.04% 7.7744 7.7697
^USDHRK U.S. Dollar/Croatian Kuna 6.7039 -0.0009 -0.01% 6.7046 6.7026
^USDHUF U.S. Dollar/Hungarian Forint 303.049 +0.224 +0.07% 303.081 302.666
^USDIDR U.S. Dollar/Indonesian Rupiah 13,619 -8 -0.06% 13,646 13,609
^USDILS U.S. Dollar/Israeli Shekel 3.460273 +0.005146 +0.15% 3.461141 3.450133
^USDINR U.S. Dollar/Indian Rupee 71.1437 +0.0532 +0.07% 71.1586 71.0835
^USDISK U.S. Dollar/Icelandic Krona 123.983 +0.068 +0.05% 123.996 123.884
^USDKRW U.S. Dollar/Korean Won 1,165.33 +0.43 +0.04% 1,167.65 1,163.73
^USDKWD U.S. Dollar/Kuwaiti Dinar 0.30357 +0.00011 +0.04% 0.30364 0.30331
^USDLBP U.S. Dollar/Lebanese Pound 1,509.0 -1.3 -0.09% 1,510.0 1,509.0
^USDLKR U.S. Dollar/Sri Lankan Rupee 181.25 +0.06 +0.03% 181.25 181.25
^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 9.6024 +0.0156 +0.16% 9.6024 9.6007
^USDMXN U.S. Dollar/Mexican Peso 18.6999 +0.0216 +0.12% 18.7036 18.6785
^USDMYR U.S. Dollar/Malaysian Ringgit 4.0630 -0.0001 unch 4.0630 4.0626
^USDNOK U.S. Dollar/Norwegian Krone 8.97657 +0.00035 unch 8.98138 8.96208
^USDNZD U.S. Dollar/New Zealand Dollar 1.5175 +0.0013 +0.09% 1.5183 1.5147
^USDPHP U.S. Dollar/Philippine Peso 50.9327 -0.0237 -0.05% 50.9616 50.9167
^USDPLN U.S. Dollar/Polish Zloty 3.8221 +0.0025 +0.07% 3.8240 3.8177
^USDQAR U.S. Dollar/Qatari Riyal 3.6360 -0.0002 -0.01% 3.6360 3.6350
^USDRON U.S. Dollar/Romanian Leu 4.3102 +0.0049 +0.11% 4.3102 4.3052
^USDRSD U.S. Dollar/Serbian Dinar 105.521 +0.060 +0.06% 105.521 105.440
^USDRUB U.S. Dollar/Russian Ruble 61.892 +0.066 +0.11% 61.892 61.826
^USDSAR U.S. Dollar/Saudi Riyal 3.7469 +0.0001 unch 3.7469 3.7468
^USDSEK U.S. Dollar/Swedish Krona 9.50377 +0.00763 +0.08% 9.51042 9.49230
^USDSGD U.S. Dollar/Singapore Dollar 1.3486 +0.0001 +0.01% 1.3491 1.3479
^USDZAR U.S. Dollar/South African Rand 14.32269 +0.00460 +0.03% 14.33650 14.30294