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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 1.4610 1.32507 0.90807 0.80519 108.108 0.99158
Australian Dollar AUD 0.68437 1.0000 0.90684 0.62142 0.55104 73.985 0.6786
Canadian Dollar CAD 0.75454 1.1024 1.0000 0.68519 0.60761 81.579 0.7482
Euro FX EUR 1.10119 1.60890 1.45908 1.0000 0.88670 119.046 1.09191
British Pound GBP 1.24178 1.81434 1.64541 1.1275 1.0000 134.245 1.23132
Japanese Yen JPY 0.009244 0.01350 0.01225 0.00840 0.00743 1.0000 0.91717
Swiss Franc CHF 1.00836 1.4734 1.3361 0.91567 0.81194 109.012 1.0000


US Dollar Cross Rates

Sym Name Last Change Percent High Low
^USDAUD U.S. Dollar/Australian Dollar 1.4610 +0.0047 +0.32% 1.4618 1.4553
^USDCAD U.S. Dollar/Canadian Dollar 1.32507 +0.00112 +0.08% 1.32540 1.32338
^USDCHF U.S. Dollar/Swiss Franc 0.99158 -0.00106 -0.11% 0.99318 0.99155
^USDEUR U.S. Dollar/Euro FX 0.90807 -0.00065 -0.07% 0.90913 0.90804
^USDGBP U.S. Dollar/British Pound 0.80519 +0.00069 +0.09% 0.80553 0.80436
^USDJPY U.S. Dollar/Japanese Yen 108.108 +0.002 unch 108.365 108.021
^USDARS U.S. Dollar/Argentine Peso 56.2601 -0.0047 -0.01% 56.2767 56.2332
^USDBGN U.S. Dollar/Bulgarian Lev 1.77090 -0.00727 -0.41% 1.77742 1.77090
^USDBRL U.S. Dollar/Brazilian Real 4.07833 +0.00069 +0.02% 4.07978 4.07776
^USDCLP U.S. Dollar/Chilean Peso 710.10 +0.71 +0.10% 710.11 709.39
^USDCNY U.S. Dollar/Chinese Yuan 7.0748 +0.0086 +0.12% 7.0769 7.0662
^USDCZK U.S. Dollar/Czech Koruna 23.4496 -0.0275 -0.12% 23.4901 23.4495
^USDDKK U.S. Dollar/Danish Krone 6.7807 -0.0051 -0.08% 6.7888 6.7806
^USDFJD U.S. Dollar/Fiji Dollar 2.1688 -0.0041 -0.19% 2.1721 2.1688
^USDHKD U.S. Dollar/Hong Kong Dollar 7.8212 +0.0026 +0.03% 7.8213 7.8162
^USDHRK U.S. Dollar/Croatian Kuna 6.7151 -0.0029 -0.04% 6.7199 6.7151
^USDHUF U.S. Dollar/Hungarian Forint 301.464 -0.040 -0.01% 301.748 301.306
^USDIDR U.S. Dollar/Indonesian Rupiah 14,099 +27 +0.19% 14,100 13,954
^USDILS U.S. Dollar/Israeli Shekel 3.543683 +0.000028 unch 3.543683 3.543666
^USDINR U.S. Dollar/Indian Rupee 71.7667 +0.0622 +0.09% 71.8993 71.6903
^USDISK U.S. Dollar/Icelandic Krona 123.397 -0.096 -0.08% 123.544 123.397
^USDKRW U.S. Dollar/Korean Won 1,187.30 +2.87 +0.24% 1,187.85 1,182.59
^USDKWD U.S. Dollar/Kuwaiti Dinar 0.30322 +0.00008 +0.03% 0.30322 0.30318
^USDLBP U.S. Dollar/Lebanese Pound 1,509.4 +1.6 +0.11% 1,510.2 1,509.4
^USDLKR U.S. Dollar/Sri Lankan Rupee 180.48 +0.40 +0.22% 180.50 180.10
^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 9.5876 +0.0137 +0.14% 9.6558 9.5621
^USDMXN U.S. Dollar/Mexican Peso 19.4483 +0.0162 +0.08% 19.4538 19.4197
^USDMYR U.S. Dollar/Malaysian Ringgit 4.1735 +0.0001 unch 4.1735 4.1681
^USDNOK U.S. Dollar/Norwegian Krone 8.95562 -0.00211 -0.02% 8.96455 8.95083
^USDNZD U.S. Dollar/New Zealand Dollar 1.5787 +0.0031 +0.20% 1.5794 1.5749
^USDPHP U.S. Dollar/Philippine Peso 52.3625 +0.0589 +0.11% 52.3737 52.2888
^USDPLN U.S. Dollar/Polish Zloty 3.9334 -0.0008 -0.02% 3.9365 3.9324
^USDQAR U.S. Dollar/Qatari Riyal 3.6364 +0.0002 +0.01% 3.6364 3.6364
^USDRON U.S. Dollar/Romanian Leu 4.2963 -0.0021 -0.05% 4.2990 4.2959
^USDRSD U.S. Dollar/Serbian Dinar 106.379 +0.041 +0.04% 106.425 106.309
^USDRUB U.S. Dollar/Russian Ruble 63.952 -0.025 -0.04% 63.989 63.948
^USDSAR U.S. Dollar/Saudi Riyal 3.7465 -0.0009 -0.02% 3.7481 3.7465
^USDSEK U.S. Dollar/Swedish Krona 9.65105 -0.00400 -0.04% 9.66253 9.64953
^USDSGD U.S. Dollar/Singapore Dollar 1.3762 +0.0015 +0.11% 1.3770 1.3741
^USDZAR U.S. Dollar/South African Rand 14.67914 +0.02826 +0.19% 14.68353 14.62773