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Forex Market Overview

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Currency Converter

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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 1.4694 1.32264 0.90558 0.77449 108.741 0.98957
Australian Dollar AUD 0.68044 1.0000 0.90002 0.61620 0.52699 73.996 0.6734
Canadian Dollar CAD 0.75594 1.1109 1.0000 0.68459 0.58549 82.209 0.7481
Euro FX EUR 1.10420 1.62258 1.46049 1.0000 0.85523 120.074 1.09270
British Pound GBP 1.29103 1.89713 1.70757 1.1691 1.0000 140.387 1.27762
Japanese Yen JPY 0.009197 0.01350 0.01216 0.00833 0.00710 1.0000 0.90999
Swiss Franc CHF 1.01041 1.4848 1.3364 0.91502 0.78252 109.876 1.0000


US Dollar Cross Rates

Sym Name Last Change Percent High Low
^USDAUD U.S. Dollar/Australian Dollar 1.4694 -0.0038 -0.26% 1.4747 1.4688
^USDCAD U.S. Dollar/Canadian Dollar 1.32264 -0.00209 -0.16% 1.32512 1.32190
^USDCHF U.S. Dollar/Swiss Franc 0.98957 +0.00170 +0.17% 0.99106 0.98768
^USDEUR U.S. Dollar/Euro FX 0.90558 -0.00168 -0.19% 0.90781 0.90530
^USDGBP U.S. Dollar/British Pound 0.77449 -0.00176 -0.23% 0.77710 0.77411
^USDJPY U.S. Dollar/Japanese Yen 108.741 +0.341 +0.31% 108.774 108.379
^USDARS U.S. Dollar/Argentine Peso 59.6864 +0.0878 +0.15% 59.7694 59.4625
^USDBGN U.S. Dollar/Bulgarian Lev 1.76773 -0.00180 -0.10% 1.77247 1.76495
^USDBRL U.S. Dollar/Brazilian Real 4.19415 +0.00069 +0.02% 4.19579 4.19347
^USDCLP U.S. Dollar/Chilean Peso 816.38 +13.56 +1.69% 816.38 802.37
^USDCNY U.S. Dollar/Chinese Yuan 7.0079 -0.0118 -0.17% 7.0272 7.0071
^USDCZK U.S. Dollar/Czech Koruna 23.1508 -0.0481 -0.21% 23.2337 23.1418
^USDDKK U.S. Dollar/Danish Krone 6.7668 -0.0128 -0.19% 6.7831 6.7646
^USDFJD U.S. Dollar/Fiji Dollar 2.1664 -0.0151 -0.69% 2.1664 2.1652
^USDHKD U.S. Dollar/Hong Kong Dollar 7.8266 -0.0005 -0.01% 7.8316 7.8262
^USDHRK U.S. Dollar/Croatian Kuna 6.7346 -0.0131 -0.19% 6.7517 6.7344
^USDHUF U.S. Dollar/Hungarian Forint 303.140 +0.114 +0.04% 303.835 302.761
^USDIDR U.S. Dollar/Indonesian Rupiah 14,062 -17 -0.12% 14,105 14,054
^USDILS U.S. Dollar/Israeli Shekel 3.469761 -0.011651 -0.33% 3.481415 3.469761
^USDINR U.S. Dollar/Indian Rupee 71.6653 -0.2929 -0.41% 72.0067 71.6121
^USDISK U.S. Dollar/Icelandic Krona 122.917 -0.109 -0.09% 123.158 122.860
^USDKRW U.S. Dollar/Korean Won 1,163.19 -4.95 -0.42% 1,168.89 1,163.01
^USDKWD U.S. Dollar/Kuwaiti Dinar 0.30354 unch unch 0.30368 0.30333
^USDLBP U.S. Dollar/Lebanese Pound 1,510.5 +0.6 +0.04% 1,510.7 1,510.5
^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 9.6650 -0.0141 -0.15% 9.6650 9.6644
^USDMXN U.S. Dollar/Mexican Peso 19.2055 -0.1041 -0.54% 19.3251 19.1847
^USDMYR U.S. Dollar/Malaysian Ringgit 4.1620 unch unch 4.1620 4.1466
^USDNOK U.S. Dollar/Norwegian Krone 9.09019 -0.07091 -0.77% 9.16678 9.08553
^USDNZD U.S. Dollar/New Zealand Dollar 1.5628 -0.0039 -0.25% 1.5691 1.5621
^USDPHP U.S. Dollar/Philippine Peso 50.5859 -0.1242 -0.24% 50.7294 50.5388
^USDPLN U.S. Dollar/Polish Zloty 3.8716 -0.0165 -0.42% 3.8910 3.8703
^USDQAR U.S. Dollar/Qatari Riyal 3.6364 +0.0007 +0.02% 3.6364 3.6361
^USDRON U.S. Dollar/Romanian Leu 4.3137 -0.0075 -0.17% 4.3236 4.3131
^USDRSD U.S. Dollar/Serbian Dinar 106.149 -0.055 -0.05% 106.405 106.125
^USDRUB U.S. Dollar/Russian Ruble 63.763 -0.150 -0.23% 63.950 63.742
^USDSAR U.S. Dollar/Saudi Riyal 3.7473 +0.0016 +0.04% 3.7502 3.7454
^USDSEK U.S. Dollar/Swedish Krona 9.64184 -0.03144 -0.33% 9.68132 9.63544
^USDSGD U.S. Dollar/Singapore Dollar 1.3608 -0.0009 -0.07% 1.3623 1.3599
^USDZAR U.S. Dollar/South African Rand 14.67903 -0.13220 -0.89% 14.82324 14.68129