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 1.4565 1.30942 0.89819 0.77445 108.517 0.98817
Australian Dollar AUD 0.68648 1.0000 0.89890 0.61657 0.53169 74.498 0.6784
Canadian Dollar CAD 0.76360 1.1123 1.0000 0.68587 0.59143 82.869 0.7546
Euro FX EUR 1.11327 1.62155 1.45774 1.0000 0.86215 120.811 1.10014
British Pound GBP 1.29114 1.88061 1.69067 1.1597 1.0000 140.109 1.27588
Japanese Yen JPY 0.009213 0.01340 0.01206 0.00827 0.00712 1.0000 0.91058
Swiss Franc CHF 1.01188 1.4739 1.3249 0.90890 0.78371 109.809 1.0000
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US Dollar Cross Rates
Sym Name Last Change Percent High Low
^USDAUD U.S. Dollar/Australian Dollar 1.4565 +0.0006 +0.04% 1.4597 1.4527
^USDCAD U.S. Dollar/Canadian Dollar 1.30942 +0.00070 +0.05% 1.31221 1.30705
^USDCHF U.S. Dollar/Swiss Franc 0.98817 +0.00279 +0.28% 0.98912 0.98535
^USDEUR U.S. Dollar/Euro FX 0.89819 +0.00138 +0.15% 0.89895 0.89614
^USDGBP U.S. Dollar/British Pound 0.77445 +0.00286 +0.37% 0.77555 0.76995
^USDJPY U.S. Dollar/Japanese Yen 108.517 -0.078 -0.07% 108.719 108.465
^USDARS U.S. Dollar/Argentine Peso 58.6504 +0.2413 +0.41% 58.6749 58.3362
^USDBGN U.S. Dollar/Bulgarian Lev 1.75132 +0.00586 +0.34% 1.75498 1.74414
^USDBRL U.S. Dollar/Brazilian Real 4.08981 -0.03800 -0.92% 4.12915 4.08383
^USDCLP U.S. Dollar/Chilean Peso 726.24 -1.05 -0.14% 732.00 724.37
^USDCNY U.S. Dollar/Chinese Yuan 7.0772 +0.0020 +0.03% 7.0820 7.0705
^USDCZK U.S. Dollar/Czech Koruna 22.9444 +0.0233 +0.10% 22.9752 22.9034
^USDDKK U.S. Dollar/Danish Krone 6.7104 +0.0103 +0.15% 6.7161 6.6956
^USDFJD U.S. Dollar/Fiji Dollar 2.1938 -0.0098 -0.44% 2.1938 2.1938
^USDHKD U.S. Dollar/Hong Kong Dollar 7.8424 -0.0001 unch 7.8436 7.8412
^USDHRK U.S. Dollar/Croatian Kuna 6.6791 +0.0111 +0.17% 6.6841 6.6641
^USDHUF U.S. Dollar/Hungarian Forint 295.500 -0.059 -0.02% 296.606 295.336
^USDIDR U.S. Dollar/Indonesian Rupiah 14,028 -39 -0.28% 14,071 13,959
^USDILS U.S. Dollar/Israeli Shekel 3.531177 -0.008333 -0.24% 3.540932 3.531177
^USDINR U.S. Dollar/Indian Rupee 70.8605 -0.0082 -0.01% 71.0040 70.8207
^USDISK U.S. Dollar/Icelandic Krona 124.614 -0.055 -0.04% 124.998 124.564
^USDKRW U.S. Dollar/Korean Won 1,173.05 +1.40 +0.12% 1,173.79 1,169.00
^USDKWD U.S. Dollar/Kuwaiti Dinar 0.30327 +0.00030 +0.10% 0.30341 0.30292
^USDLBP U.S. Dollar/Lebanese Pound 1,510.2 +0.7 +0.05% 1,510.8 1,509.3
^USDLKR U.S. Dollar/Sri Lankan Rupee 181.29 -0.27 -0.15% 181.36 181.29
^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 9.6012 +0.0178 +0.19% 9.6012 9.5849
^USDMXN U.S. Dollar/Mexican Peso 19.1002 -0.0132 -0.07% 19.1291 19.0736
^USDMYR U.S. Dollar/Malaysian Ringgit 4.1826 -0.0029 -0.07% 4.1852 4.1800
^USDNOK U.S. Dollar/Norwegian Krone 9.15151 +0.01684 +0.18% 9.16289 9.11093
^USDNZD U.S. Dollar/New Zealand Dollar 1.5600 -0.0009 -0.06% 1.5622 1.5535
^USDPHP U.S. Dollar/Philippine Peso 51.1770 +0.1028 +0.20% 51.2180 51.0454
^USDPLN U.S. Dollar/Polish Zloty 3.8340 -0.0017 -0.04% 3.8439 3.8328
^USDQAR U.S. Dollar/Qatari Riyal 3.6370 +0.0004 +0.01% 3.6370 3.6366
^USDRON U.S. Dollar/Romanian Leu 4.2718 +0.0082 +0.19% 4.2762 4.2614
^USDRSD U.S. Dollar/Serbian Dinar 105.363 +0.176 +0.17% 105.489 105.056
^USDRUB U.S. Dollar/Russian Ruble 63.660 -0.062 -0.10% 63.798 63.562
^USDSAR U.S. Dollar/Saudi Riyal 3.7467 +0.0003 +0.01% 3.7507 3.7463
^USDSEK U.S. Dollar/Swedish Krona 9.64513 +0.00642 +0.07% 9.64971 9.62383
^USDSGD U.S. Dollar/Singapore Dollar 1.3621 +0.0013 +0.10% 1.3628 1.3597
^USDZAR U.S. Dollar/South African Rand 14.62918 -0.11859 -0.80% 14.76741 14.62523