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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 1.4534 1.34154 0.89689 0.78731 110.238 1.00990
Australian Dollar AUD 0.68796 1.0000 0.92294 0.61699 0.54165 75.836 0.6947
Canadian Dollar CAD 0.74531 1.0833 1.0000 0.66847 0.58684 82.164 0.7527
Euro FX EUR 1.11492 1.62052 1.49570 1.0000 0.87781 122.910 1.12600
British Pound GBP 1.27005 1.84600 1.70384 1.1391 1.0000 140.012 1.28266
Japanese Yen JPY 0.009072 0.01318 0.01217 0.00814 0.00714 1.0000 0.91603
Swiss Franc CHF 0.99010 1.4391 1.3282 0.88803 0.77954 109.150 1.0000


US Dollar Cross Rates

Sym Name Last Change Percent High Low
^USDAUD U.S. Dollar/Australian Dollar 1.4534 +0.0061 +0.42% 1.4556 1.4429
^USDCAD U.S. Dollar/Canadian Dollar 1.34154 -0.00103 -0.08% 1.34362 1.34144
^USDCHF U.S. Dollar/Swiss Franc 1.00990 +0.00147 +0.15% 1.01197 1.00795
^USDEUR U.S. Dollar/Euro FX 0.89689 +0.00144 +0.16% 0.89747 0.89501
^USDGBP U.S. Dollar/British Pound 0.78731 +0.00154 +0.20% 0.78828 0.78503
^USDJPY U.S. Dollar/Japanese Yen 110.238 +0.180 +0.16% 110.261 110.005
^USDARS U.S. Dollar/Argentine Peso 45.1825 -0.0025 -0.01% 45.2120 45.0180
^USDBGN U.S. Dollar/Bulgarian Lev 1.75060 +0.00163 +0.09% 1.75200 1.74110
^USDBRL U.S. Dollar/Brazilian Real 4.09547 +0.00132 +0.03% 4.09690 4.09429
^USDCLP U.S. Dollar/Chilean Peso 696.00 unch unch 698.10 695.58
^USDCNY U.S. Dollar/Chinese Yuan 6.9063 -0.0050 -0.07% 6.9161 6.8987
^USDCZK U.S. Dollar/Czech Koruna 23.1070 +0.0302 +0.13% 23.1438 23.0536
^USDDKK U.S. Dollar/Danish Krone 6.6982 +0.0096 +0.14% 6.7025 6.6850
^USDFJD U.S. Dollar/Fiji Dollar 2.1543 +0.0008 +0.04% 2.1580 2.1487
^USDHKD U.S. Dollar/Hong Kong Dollar 7.8490 -0.0004 -0.01% 7.8497 7.8482
^USDHRK U.S. Dollar/Croatian Kuna 6.6555 +0.0034 +0.05% 6.6642 6.6475
^USDHUF U.S. Dollar/Hungarian Forint 293.119 +0.980 +0.34% 293.805 291.973
^USDIDR U.S. Dollar/Indonesian Rupiah 14,484 +11 +0.08% 14,501 14,445
^USDILS U.S. Dollar/Israeli Shekel 3.597027 +0.017091 +0.48% 3.600400 3.579909
^USDINR U.S. Dollar/Indian Rupee 69.6975 -0.1420 -0.20% 70.1275 69.6170
^USDISK U.S. Dollar/Icelandic Krona 123.297 +0.187 +0.15% 123.390 123.039
^USDKRW U.S. Dollar/Korean Won 1,193.38 +0.68 +0.06% 1,196.31 1,191.10
^USDKWD U.S. Dollar/Kuwaiti Dinar 0.30354 +0.00018 +0.06% 0.30409 0.30337
^USDLBP U.S. Dollar/Lebanese Pound 1,503.4 -3.5 -0.23% 1,503.5 1,503.4
^USDLKR U.S. Dollar/Sri Lankan Rupee 176.15 +0.35 +0.20% 176.25 175.69
^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 9.6044 +0.0404 +0.42% 9.6649 9.5699
^USDMXN U.S. Dollar/Mexican Peso 19.0711 +0.0129 +0.07% 19.1192 19.0425
^USDMYR U.S. Dollar/Malaysian Ringgit 4.1802 +0.0052 +0.12% 4.1836 4.1721
^USDNOK U.S. Dollar/Norwegian Krone 8.78226 -0.00632 -0.07% 8.80423 8.77086
^USDNZD U.S. Dollar/New Zealand Dollar 1.5372 +0.0070 +0.46% 1.5376 1.5281
^USDPHP U.S. Dollar/Philippine Peso 52.5310 -0.1081 -0.21% 52.8300 52.4564
^USDPLN U.S. Dollar/Polish Zloty 3.8632 +0.0135 +0.35% 3.8645 3.8460
^USDQAR U.S. Dollar/Qatari Riyal 3.6414 -0.0001 unch 3.6415 3.6414
^USDRON U.S. Dollar/Romanian Leu 4.2685 +0.0101 +0.24% 4.2723 4.2560
^USDRSD U.S. Dollar/Serbian Dinar 105.300 -0.091 -0.09% 105.790 105.120
^USDRUB U.S. Dollar/Russian Ruble 64.496 -0.005 -0.01% 64.609 64.419
^USDSAR U.S. Dollar/Saudi Riyal 3.7482 -0.0056 -0.15% 3.7628 3.7453
^USDSEK U.S. Dollar/Swedish Krona 9.66374 +0.01196 +0.12% 9.68819 9.64959
^USDSGD U.S. Dollar/Singapore Dollar 1.3785 +0.0024 +0.17% 1.3793 1.3741
^USDZAR U.S. Dollar/South African Rand 14.41436 +0.04132 +0.29% 14.48880 14.34760