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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 1.4814 1.31994 0.90855 0.76809 109.202 0.97438
Australian Dollar AUD 0.67494 1.0000 0.89097 0.61328 0.51847 73.711 0.6577
Canadian Dollar CAD 0.75750 1.1222 1.0000 0.68825 0.58184 82.724 0.7381
Euro FX EUR 1.10054 1.63028 1.45268 1.0000 0.84531 120.184 1.07243
British Pound GBP 1.30184 1.92849 1.71840 1.1828 1.0000 142.164 1.26859
Japanese Yen JPY 0.009156 0.01355 0.01208 0.00832 0.00701 1.0000 0.89225
Swiss Franc CHF 1.02607 1.5199 1.3544 0.93228 0.78814 112.053 1.0000


US Dollar Cross Rates

Sym Name Last Change Percent High Low
^USDAUD U.S. Dollar/Australian Dollar 1.4814 +0.0027 +0.18% 1.4847 1.4753
^USDCAD U.S. Dollar/Canadian Dollar 1.31994 +0.00449 +0.34% 1.32086 1.31540
^USDCHF U.S. Dollar/Swiss Franc 0.97438 +0.00143 +0.15% 0.97663 0.97254
^USDEUR U.S. Dollar/Euro FX 0.90855 +0.00134 +0.15% 0.90968 0.90675
^USDGBP U.S. Dollar/British Pound 0.76809 +0.00054 +0.07% 0.76977 0.76737
^USDJPY U.S. Dollar/Japanese Yen 109.202 +0.062 +0.06% 109.259 108.979
^USDARS U.S. Dollar/Argentine Peso 60.1498 +0.0556 +0.09% 60.2413 60.0400
^USDBGN U.S. Dollar/Bulgarian Lev 1.77013 +0.00238 +0.13% 1.77720 1.76601
^USDBRL U.S. Dollar/Brazilian Real 4.22169 +0.02902 +0.69% 4.22212 4.18256
^USDCLP U.S. Dollar/Chilean Peso 792.79 +7.14 +0.91% 793.03 785.54
^USDCNY U.S. Dollar/Chinese Yuan 6.9358 +0.0004 +0.01% 6.9358 6.9354
^USDCZK U.S. Dollar/Czech Koruna 22.9218 +0.0535 +0.23% 22.9481 22.8481
^USDDKK U.S. Dollar/Danish Krone 6.7897 +0.0102 +0.15% 6.7978 6.7762
^USDFJD U.S. Dollar/Fiji Dollar 2.1640 -0.0012 -0.06% 2.1670 2.1640
^USDHKD U.S. Dollar/Hong Kong Dollar 7.7728 -0.0022 -0.03% 7.7768 7.7711
^USDHRK U.S. Dollar/Croatian Kuna 6.7595 +0.0078 +0.12% 6.7655 6.7480
^USDHUF U.S. Dollar/Hungarian Forint 306.634 +0.241 +0.08% 307.395 306.286
^USDIDR U.S. Dollar/Indonesian Rupiah 13,613 +5 +0.04% 13,659 13,603
^USDILS U.S. Dollar/Israeli Shekel 3.452811 -0.000281 -0.01% 3.457382 3.452271
^USDINR U.S. Dollar/Indian Rupee 71.3362 +0.1083 +0.15% 71.4003 71.1674
^USDISK U.S. Dollar/Icelandic Krona 123.361 -0.460 -0.37% 124.110 123.351
^USDKRW U.S. Dollar/Korean Won 1,178.35 +2.47 +0.21% 1,179.66 1,173.55
^USDKWD U.S. Dollar/Kuwaiti Dinar 0.30376 +0.00016 +0.05% 0.30396 0.30345
^USDLBP U.S. Dollar/Lebanese Pound 1,510.2 +0.4 +0.03% 1,510.2 1,509.7
^USDLKR U.S. Dollar/Sri Lankan Rupee 181.24 -0.04 -0.02% 181.24 181.24
^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 9.6396 -0.0038 -0.04% 9.6433 9.6396
^USDMXN U.S. Dollar/Mexican Peso 18.6935 -0.0229 -0.12% 18.7708 18.6672
^USDMYR U.S. Dollar/Malaysian Ringgit 4.0802 -0.0046 -0.11% 4.0848 4.0781
^USDNOK U.S. Dollar/Norwegian Krone 9.16262 +0.05276 +0.58% 9.18152 9.09439
^USDNZD U.S. Dollar/New Zealand Dollar 1.5322 +0.0046 +0.30% 1.5367 1.5259
^USDPHP U.S. Dollar/Philippine Peso 50.8220 +0.1122 +0.22% 50.8745 50.6887
^USDPLN U.S. Dollar/Polish Zloty 3.8935 +0.0188 +0.49% 3.8981 3.8718
^USDQAR U.S. Dollar/Qatari Riyal 3.6353 -0.0003 -0.01% 3.6369 3.6349
^USDRON U.S. Dollar/Romanian Leu 4.3407 +0.0078 +0.18% 4.3428 4.3310
^USDRSD U.S. Dollar/Serbian Dinar 106.379 +0.240 +0.23% 106.869 106.098
^USDRUB U.S. Dollar/Russian Ruble 62.586 +0.374 +0.60% 62.805 62.180
^USDSAR U.S. Dollar/Saudi Riyal 3.7473 +0.0001 unch 3.7516 3.7470
^USDSEK U.S. Dollar/Swedish Krona 9.61714 +0.01091 +0.11% 9.63303 9.58453
^USDSGD U.S. Dollar/Singapore Dollar 1.3604 +0.0028 +0.21% 1.3621 1.3566
^USDZAR U.S. Dollar/South African Rand 14.61912 +0.07425 +0.51% 14.64416 14.50114