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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 1.4205 1.30496 0.89141 0.80215 107.853 0.98211
Australian Dollar AUD 0.70394 1.0000 0.91864 0.62749 0.56467 75.925 0.6913
Canadian Dollar CAD 0.76620 1.0883 1.0000 0.68298 0.61462 82.641 0.7525
Euro FX EUR 1.12172 1.59333 1.46383 1.0000 0.89981 120.984 1.10170
British Pound GBP 1.24649 1.77059 1.62669 1.1110 1.0000 134.442 1.22429
Japanese Yen JPY 0.009268 0.01315 0.01210 0.00826 0.00742 1.0000 0.91051
Swiss Franc CHF 1.01802 1.4460 1.3285 0.90751 0.81664 109.803 1.0000


US Dollar Cross Rates

Sym Name Last Change Percent High Low
^USDAUD U.S. Dollar/Australian Dollar 1.4205 +0.0012 +0.08% 1.4222 1.4187
^USDCAD U.S. Dollar/Canadian Dollar 1.30496 -0.00072 -0.06% 1.30678 1.30404
^USDCHF U.S. Dollar/Swiss Franc 0.98211 +0.00067 +0.07% 0.98401 0.98157
^USDEUR U.S. Dollar/Euro FX 0.89141 +0.00034 +0.04% 0.89216 0.89092
^USDGBP U.S. Dollar/British Pound 0.80215 +0.00267 +0.33% 0.80236 0.79874
^USDJPY U.S. Dollar/Japanese Yen 107.853 +0.131 +0.12% 108.064 107.697
^USDARS U.S. Dollar/Argentine Peso 42.3740 -0.0036 -0.01% 42.4698 42.3711
^USDBGN U.S. Dollar/Bulgarian Lev 1.73919 -0.00303 -0.17% 1.73998 1.73371
^USDBRL U.S. Dollar/Brazilian Real 3.74635 -0.00103 -0.03% 3.74740 3.74580
^USDCLP U.S. Dollar/Chilean Peso 688.95 +0.86 +0.12% 688.95 687.81
^USDCNY U.S. Dollar/Chinese Yuan 6.8796 -0.0013 -0.02% 6.8812 6.8771
^USDCZK U.S. Dollar/Czech Koruna 22.7500 +0.0203 +0.09% 22.7693 22.7261
^USDDKK U.S. Dollar/Danish Krone 6.6554 +0.0036 +0.05% 6.6605 6.6519
^USDFJD U.S. Dollar/Fiji Dollar 2.1146 +0.0019 +0.09% 2.1146 2.1146
^USDHKD U.S. Dollar/Hong Kong Dollar 7.8095 +0.0015 +0.02% 7.8095 7.8012
^USDHRK U.S. Dollar/Croatian Kuna 6.5708 +0.0002 unch 6.5825 6.5706
^USDHUF U.S. Dollar/Hungarian Forint 289.592 +0.151 +0.05% 289.994 289.441
^USDIDR U.S. Dollar/Indonesian Rupiah 13,932 -4 -0.03% 13,962 13,754
^USDILS U.S. Dollar/Israeli Shekel 3.535238 -0.002668 -0.08% 3.540317 3.535238
^USDINR U.S. Dollar/Indian Rupee 68.9649 +0.0326 +0.05% 69.0575 68.8302
^USDISK U.S. Dollar/Icelandic Krona 124.600 -0.158 -0.13% 124.873 124.590
^USDKRW U.S. Dollar/Korean Won 1,176.13 +0.92 +0.08% 1,178.11 1,175.10
^USDKWD U.S. Dollar/Kuwaiti Dinar 0.30361 +0.00022 +0.07% 0.30387 0.30361
^USDLBP U.S. Dollar/Lebanese Pound 1,502.8 +0.4 +0.03% 1,503.2 1,502.8
^USDLKR U.S. Dollar/Sri Lankan Rupee 174.03 -1.65 -0.94% 174.03 173.21
^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 9.3262 -0.1627 -1.71% 9.3262 9.3132
^USDMXN U.S. Dollar/Mexican Peso 19.0177 +0.0038 +0.02% 19.0462 19.0028
^USDMYR U.S. Dollar/Malaysian Ringgit 4.1108 +0.0035 +0.09% 4.1122 4.1073
^USDNOK U.S. Dollar/Norwegian Krone 8.57189 +0.00331 +0.04% 8.58236 8.56663
^USDNZD U.S. Dollar/New Zealand Dollar 1.4756 -0.0029 -0.20% 1.4798 1.4742
^USDPHP U.S. Dollar/Philippine Peso 51.0621 -0.0280 -0.05% 51.1096 51.0262
^USDPLN U.S. Dollar/Polish Zloty 3.7865 -0.0011 -0.03% 3.7933 3.7835
^USDQAR U.S. Dollar/Qatari Riyal 3.6384 +0.0013 +0.04% 3.6384 3.6374
^USDRON U.S. Dollar/Romanian Leu 4.2057 -0.0014 -0.03% 4.2110 4.2036
^USDRSD U.S. Dollar/Serbian Dinar 104.424 -0.192 -0.18% 104.735 103.894
^USDRUB U.S. Dollar/Russian Ruble 62.964 -0.010 -0.02% 63.055 62.916
^USDSAR U.S. Dollar/Saudi Riyal 3.7480 +0.0015 +0.04% 3.7506 3.7469
^USDSEK U.S. Dollar/Swedish Krona 9.40158 +0.02306 +0.25% 9.40166 9.37525
^USDSGD U.S. Dollar/Singapore Dollar 1.3602 +0.0003 +0.02% 1.3618 1.3588
^USDZAR U.S. Dollar/South African Rand 13.91638 -0.00591 -0.04% 13.97063 13.90892