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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 10000 1.6682 1.41862 0.92494 0.81477 108.492 0.97630
Australian Dollar AUD 0.59911 10000 0.85056 0.55413 0.48810 64.946 0.5853
Canadian Dollar CAD 0.70370 1.1738 10000 0.65096 0.57327 76.303 0.6871
Euro FX EUR 1.07970 1.79855 1.53372 10000 0.87797 117.179 1.05493
British Pound GBP 1.22630 2.04366 1.74193 1.1351 10000 133.072 1.19798
Japanese Yen JPY 0.009219 0.01536 0.01309 0.00853 0.00750 10000 0.89657
Swiss Franc CHF 1.02270 1.7062 1.4529 0.94653 0.83340 110.670 10000


US Dollar Cross Rates

Sym Name Last Change Percent High Low
^USDAUD U.S. Dollar/Australian Dollar 1.6682 +0.0183 +1.11% 1.6722 1.6456
^USDCAD U.S. Dollar/Canadian Dollar 1.41862 +0.00516 +0.37% 1.42237 1.40950
^USDCHF U.S. Dollar/Swiss Franc 0.97630 +0.00280 +0.29% 0.97952 0.97217
^USDEUR U.S. Dollar/Euro FX 0.92494 +0.00416 +0.45% 0.92820 0.92046
^USDGBP U.S. Dollar/British Pound 0.81477 +0.00830 +1.03% 0.81915 0.80556
^USDJPY U.S. Dollar/Japanese Yen 108.492 +0.635 +0.59% 108.668 107.802
^USDARS U.S. Dollar/Argentine Peso 64.9074 +0.1862 +0.29% 64.9238 64.5713
^USDBGN U.S. Dollar/Bulgarian Lev 1.80501 +0.01325 +0.74% 1.81029 1.79168
^USDBRL U.S. Dollar/Brazilian Real 5.34568 +0.09259 +1.76% 5.34568 5.25279
^USDCLP U.S. Dollar/Chilean Peso 865.84 +4.04 +0.47% 866.05 861.41
^USDCNY U.S. Dollar/Chinese Yuan 7.0911 +0.0076 +0.11% 7.0977 7.0817
^USDCZK U.S. Dollar/Czech Koruna 25.6111 +0.2943 +1.16% 25.7663 25.3169
^USDDKK U.S. Dollar/Danish Krone 6.9075 +0.0311 +0.45% 6.9319 6.8735
^USDFJD U.S. Dollar/Fiji Dollar 2.2961 +0.0110 +0.48% 2.2980 2.2853
^USDHKD U.S. Dollar/Hong Kong Dollar 7.7520 +0.0007 +0.01% 7.7544 7.7506
^USDHRK U.S. Dollar/Croatian Kuna 7.0525 +0.0289 +0.41% 7.0733 7.0237
^USDHUF U.S. Dollar/Hungarian Forint 337.678 +3.710 +1.11% 341.054 333.962
^USDIDR U.S. Dollar/Indonesian Rupiah 16605 +45 +0.27% 16697 16425
^USDILS U.S. Dollar/Israeli Shekel 3.634683 -0.012759 -0.35% 3.647221 3.622087
^USDINR U.S. Dollar/Indian Rupee 76.4044 +0.2651 +0.35% 77.0266 75.8660
^USDISK U.S. Dollar/Icelandic Krona 143.574 +0.494 +0.35% 144.126 143.071
^USDKRW U.S. Dollar/Korean Won 1235.92 +9.05 +0.74% 1239.17 1222.53
^USDKWD U.S. Dollar/Kuwaiti Dinar 0.31189 -0.00019 -0.06% 0.31218 0.31189
^USDLBP U.S. Dollar/Lebanese Pound 1510.4 +0.1 +0.01% 1510.6 1510.4
^USDLKR U.S. Dollar/Sri Lankan Rupee 190.29 +1.01 +0.53% 190.29 190.29
^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 10.2956 +0.0601 +0.59% 10.2999 10.2956
^USDMXN U.S. Dollar/Mexican Peso 24.9627 +0.7234 +2.98% 25.0394 24.2143
^USDMYR U.S. Dollar/Malaysian Ringgit 4.3580 +0.0020 +0.05% 4.3651 4.3506
^USDNOK U.S. Dollar/Norwegian Krone 10.57926 +0.21108 +2.04% 10.63650 10.32237
^USDNZD U.S. Dollar/New Zealand Dollar 1.7055 +0.0159 +0.94% 1.7109 1.6879
^USDPHP U.S. Dollar/Philippine Peso 50.8314 +0.1185 +0.23% 51.0660 50.6658
^USDPLN U.S. Dollar/Polish Zloty 4.2410 +0.0322 +0.77% 4.2507 4.1999
^USDQAR U.S. Dollar/Qatari Riyal 3.6634 +0.0272 +0.75% 3.6672 3.6634
^USDRON U.S. Dollar/Romanian Leu 4.4641 +0.0176 +0.40% 4.4778 4.4460
^USDRSD U.S. Dollar/Serbian Dinar 108.255 +0.555 +0.52% 108.744 107.690
^USDRUB U.S. Dollar/Russian Ruble 76.597 -0.597 -0.77% 77.800 76.532
^USDSAR U.S. Dollar/Saudi Riyal 3.7567 -0.0012 -0.03% 3.7615 3.7552
^USDSEK U.S. Dollar/Swedish Krona 10.17291 +0.09069 +0.90% 10.19748 10.07420
^USDSGD U.S. Dollar/Singapore Dollar 1.4386 +0.0091 +0.64% 1.4414 1.4281
^USDZAR U.S. Dollar/South African Rand 19.00838 +0.55800 +3.02% 19.07518 18.33066