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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 1.4812 1.31757 0.90787 0.76924 109.132 0.97305
Australian Dollar AUD 0.67502 1.0000 0.88940 0.61285 0.51926 73.667 0.6569
Canadian Dollar CAD 0.75886 1.1241 1.0000 0.68900 0.58377 82.821 0.7384
Euro FX EUR 1.10135 1.63140 1.45111 1.0000 0.84720 120.195 1.07176
British Pound GBP 1.29991 1.92553 1.71275 1.1801 1.0000 141.860 1.26498
Japanese Yen JPY 0.009161 0.01356 0.01207 0.00832 0.00703 1.0000 0.89163
Swiss Franc CHF 1.02751 1.5219 1.3538 0.93288 0.79042 112.135 1.0000


US Dollar Cross Rates

Sym Name Last Change Percent High Low
^USDAUD U.S. Dollar/Australian Dollar 1.4812 +0.0022 +0.15% 1.4843 1.4780
^USDCAD U.S. Dollar/Canadian Dollar 1.31757 -0.00174 -0.13% 1.32054 1.31712
^USDCHF U.S. Dollar/Swiss Franc 0.97305 +0.00373 +0.38% 0.97410 0.96785
^USDEUR U.S. Dollar/Euro FX 0.90787 +0.00043 +0.05% 0.90922 0.90696
^USDGBP U.S. Dollar/British Pound 0.76924 +0.00350 +0.46% 0.77061 0.76535
^USDJPY U.S. Dollar/Japanese Yen 109.132 +0.242 +0.22% 109.193 108.756
^USDARS U.S. Dollar/Argentine Peso 60.1713 +0.0870 +0.14% 60.1885 60.0249
^USDBGN U.S. Dollar/Bulgarian Lev 1.77046 +0.00367 +0.21% 1.77571 1.76485
^USDBRL U.S. Dollar/Brazilian Real 4.19854 -0.00811 -0.19% 4.21363 4.18823
^USDCLP U.S. Dollar/Chilean Peso 786.42 -1.61 -0.20% 790.73 785.33
^USDCNY U.S. Dollar/Chinese Yuan 6.9354 +0.0004 +0.01% 6.9354 6.9344
^USDCZK U.S. Dollar/Czech Koruna 22.8909 -0.0095 -0.04% 22.9281 22.8652
^USDDKK U.S. Dollar/Danish Krone 6.7849 +0.0037 +0.05% 6.7944 6.7777
^USDFJD U.S. Dollar/Fiji Dollar 2.1646 +0.0001 unch 2.1646 2.1641
^USDHKD U.S. Dollar/Hong Kong Dollar 7.7767 +0.0013 +0.02% 7.7792 7.7736
^USDHRK U.S. Dollar/Croatian Kuna 6.7569 +0.0046 +0.07% 6.7598 6.7491
^USDHUF U.S. Dollar/Hungarian Forint 306.766 +0.949 +0.31% 307.660 305.531
^USDIDR U.S. Dollar/Indonesian Rupiah 13,633 +3 +0.02% 13,678 13,244
^USDILS U.S. Dollar/Israeli Shekel 3.453092 -0.004936 -0.14% 3.458344 3.453092
^USDINR U.S. Dollar/Indian Rupee 71.1928 -0.2484 -0.35% 71.5243 71.1912
^USDISK U.S. Dollar/Icelandic Krona 123.973 -0.418 -0.34% 124.778 123.969
^USDKRW U.S. Dollar/Korean Won 1,177.57 +0.56 +0.05% 1,181.05 1,175.05
^USDKWD U.S. Dollar/Kuwaiti Dinar 0.30362 +0.00002 +0.01% 0.30382 0.30337
^USDLBP U.S. Dollar/Lebanese Pound 1,509.8 unch unch 1,510.5 1,509.8
^USDLKR U.S. Dollar/Sri Lankan Rupee 181.28 -0.06 -0.03% 181.28 181.13
^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 9.6434 +0.0089 +0.09% 9.6434 9.6434
^USDMXN U.S. Dollar/Mexican Peso 18.7587 -0.1471 -0.78% 18.9250 18.7481
^USDMYR U.S. Dollar/Malaysian Ringgit 4.0848 +0.0194 +0.48% 4.0858 4.0661
^USDNOK U.S. Dollar/Norwegian Krone 9.12623 -0.01477 -0.16% 9.18302 9.12522
^USDNZD U.S. Dollar/New Zealand Dollar 1.5313 +0.0037 +0.24% 1.5333 1.5264
^USDPHP U.S. Dollar/Philippine Peso 50.7325 -0.1361 -0.27% 50.8738 50.7274
^USDPLN U.S. Dollar/Polish Zloty 3.8771 -0.0042 -0.11% 3.8870 3.8765
^USDQAR U.S. Dollar/Qatari Riyal 3.6356 -0.0006 -0.02% 3.6356 3.6312
^USDRON U.S. Dollar/Romanian Leu 4.3380 +0.0037 +0.09% 4.3406 4.3315
^USDRSD U.S. Dollar/Serbian Dinar 106.230 +0.121 +0.11% 106.709 106.065
^USDRUB U.S. Dollar/Russian Ruble 62.348 -0.592 -0.94% 63.125 62.298
^USDSAR U.S. Dollar/Saudi Riyal 3.7474 +0.0006 +0.02% 3.7517 3.7468
^USDSEK U.S. Dollar/Swedish Krona 9.61525 -0.00296 -0.03% 9.64224 9.60552
^USDSGD U.S. Dollar/Singapore Dollar 1.3585 +0.0012 +0.09% 1.3597 1.3564
^USDZAR U.S. Dollar/South African Rand 14.56328 -0.03477 -0.24% 14.70750 14.53931