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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 1.4809 1.31818 0.90878 0.77031 109.144 0.97356
Australian Dollar AUD 0.67521 1.0000 0.89010 0.61364 0.52013 73.696 0.6574
Canadian Dollar CAD 0.75855 1.1232 1.0000 0.68934 0.58429 82.792 0.7385
Euro FX EUR 1.10030 1.62944 1.45042 1.0000 0.84761 120.094 1.07125
British Pound GBP 1.29808 1.92230 1.71110 1.1797 1.0000 141.674 1.26377
Japanese Yen JPY 0.009161 0.01355 0.01207 0.00832 0.00704 1.0000 0.89197
Swiss Franc CHF 1.02700 1.5209 1.3538 0.93333 0.79111 112.093 1.0000


US Dollar Cross Rates

Sym Name Last Change Percent High Low
^USDAUD U.S. Dollar/Australian Dollar 1.4809 +0.0019 +0.13% 1.4843 1.4780
^USDCAD U.S. Dollar/Canadian Dollar 1.31818 -0.00113 -0.09% 1.32054 1.31738
^USDCHF U.S. Dollar/Swiss Franc 0.97356 +0.00424 +0.44% 0.97404 0.96785
^USDEUR U.S. Dollar/Euro FX 0.90878 +0.00134 +0.15% 0.90922 0.90696
^USDGBP U.S. Dollar/British Pound 0.77031 +0.00457 +0.60% 0.77037 0.76535
^USDJPY U.S. Dollar/Japanese Yen 109.144 +0.254 +0.23% 109.193 108.756
^USDARS U.S. Dollar/Argentine Peso 60.1754 +0.0911 +0.15% 60.1819 60.0249
^USDBGN U.S. Dollar/Bulgarian Lev 1.77238 +0.00559 +0.32% 1.77571 1.76485
^USDBRL U.S. Dollar/Brazilian Real 4.20699 +0.00034 +0.01% 4.21160 4.18823
^USDCLP U.S. Dollar/Chilean Peso 787.31 -0.72 -0.09% 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 22.8910 -0.0094 -0.04% 22.9281 22.8652
^USDDKK U.S. Dollar/Danish Krone 6.7912 +0.0100 +0.15% 6.7944 6.7777
^USDFJD U.S. Dollar/Fiji Dollar 2.1645 unch unch 2.1645 2.1641
^USDHKD U.S. Dollar/Hong Kong Dollar 7.7761 +0.0007 +0.01% 7.7792 7.7736
^USDHRK U.S. Dollar/Croatian Kuna 6.7596 +0.0073 +0.11% 6.7596 6.7491
^USDHUF U.S. Dollar/Hungarian Forint 307.174 +1.357 +0.44% 307.660 305.531
^USDIDR U.S. Dollar/Indonesian Rupiah 13,652 +22 +0.16% 13,678 13,244
^USDILS U.S. Dollar/Israeli Shekel 3.453423 -0.004605 -0.13% 3.458344 3.453423
^USDINR U.S. Dollar/Indian Rupee 71.2294 -0.2118 -0.30% 71.5243 71.2084
^USDISK U.S. Dollar/Icelandic Krona 124.209 -0.182 -0.15% 124.778 124.038
^USDKRW U.S. Dollar/Korean Won 1,178.02 +1.01 +0.09% 1,181.05 1,175.05
^USDKWD U.S. Dollar/Kuwaiti Dinar 0.30364 +0.00004 +0.01% 0.30382 0.30337
^USDLBP U.S. Dollar/Lebanese Pound 1,510.2 +0.4 +0.03% 1,510.5 1,510.2
^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 18.8144 -0.0914 -0.48% 18.9250 18.7921
^USDMYR U.S. Dollar/Malaysian Ringgit 4.0853 +0.0199 +0.49% 4.0858 4.0661
^USDNOK U.S. Dollar/Norwegian Krone 9.14140 +0.00040 unch 9.18302 9.12832
^USDNZD U.S. Dollar/New Zealand Dollar 1.5317 +0.0041 +0.27% 1.5333 1.5264
^USDPHP U.S. Dollar/Philippine Peso 50.7627 -0.1059 -0.21% 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 4.3386 +0.0043 +0.10% 4.3400 4.3315
^USDRSD U.S. Dollar/Serbian Dinar 106.327 +0.218 +0.21% 106.709 106.065
^USDRUB U.S. Dollar/Russian Ruble 62.375 -0.565 -0.90% 63.125 62.348
^USDSAR U.S. Dollar/Saudi Riyal 3.7475 +0.0007 +0.02% 3.7517 3.7468
^USDSEK U.S. Dollar/Swedish Krona 9.62899 +0.01078 +0.11% 9.64224 9.60552
^USDSGD U.S. Dollar/Singapore Dollar 1.3587 +0.0014 +0.10% 1.3597 1.3564
^USDZAR U.S. Dollar/South African Rand 14.60313 +0.00508 +0.03% 14.70750 14.53931