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 1.4538 1.30643 0.90151 0.76850 110.122 0.96712
Australian Dollar AUD 0.68717 1.0000 0.89776 0.61954 0.52811 75.657 0.6650
Canadian Dollar CAD 0.76519 1.1127 1.0000 0.68984 0.58802 84.250 0.7403
Euro FX EUR 1.10896 1.61287 1.44866 1.0000 0.85210 122.107 1.07289
British Pound GBP 1.30064 1.89098 1.69929 1.1725 1.0000 143.218 1.25786
Japanese Yen JPY 0.009078 0.01319 0.01186 0.00818 0.00696 1.0000 0.87779
Swiss Franc CHF 1.03233 1.5017 1.3490 0.93072 0.79343 113.677 1.0000
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US Dollar Cross Rates
Sym Name Last Change Percent High Low
^USDAUD U.S. Dollar/Australian Dollar 1.4538 +0.0043 +0.30% 1.4553 1.4468
^USDCAD U.S. Dollar/Canadian Dollar 1.30643 +0.00240 +0.18% 1.30746 1.30333
^USDCHF U.S. Dollar/Swiss Franc 0.96712 +0.00237 +0.25% 0.96949 0.96443
^USDEUR U.S. Dollar/Euro FX 0.90151 +0.00363 +0.40% 0.90196 0.89737
^USDGBP U.S. Dollar/British Pound 0.76850 +0.00395 +0.52% 0.76874 0.76230
^USDJPY U.S. Dollar/Japanese Yen 110.122 -0.031 -0.03% 110.284 110.048
^USDARS U.S. Dollar/Argentine Peso 60.0057 +0.1092 +0.18% 60.0286 59.8423
^USDBGN U.S. Dollar/Bulgarian Lev 1.75462 +0.00663 +0.38% 1.75948 1.74692
^USDBRL U.S. Dollar/Brazilian Real 4.16136 -0.02193 -0.52% 4.19062 4.15906
^USDCLP U.S. Dollar/Chilean Peso 773.83 -2.42 -0.31% 780.68 768.72
^USDCNY U.S. Dollar/Chinese Yuan 6.8586 -0.0190 -0.28% 6.8781 6.8528
^USDCZK U.S. Dollar/Czech Koruna 22.6552 +0.0836 +0.37% 22.6675 22.5569
^USDDKK U.S. Dollar/Danish Krone 6.7371 +0.0275 +0.41% 6.7402 6.7064
^USDFJD U.S. Dollar/Fiji Dollar 2.1540 -0.0029 -0.13% 2.1557 2.1540
^USDHKD U.S. Dollar/Hong Kong Dollar 7.7671 -0.0043 -0.06% 7.7732 7.7667
^USDHRK U.S. Dollar/Croatian Kuna 6.7034 +0.0211 +0.32% 6.7034 6.6790
^USDHUF U.S. Dollar/Hungarian Forint 302.913 +2.705 +0.90% 303.173 300.063
^USDIDR U.S. Dollar/Indonesian Rupiah 13,637 +16 +0.12% 13,684 13,616
^USDILS U.S. Dollar/Israeli Shekel 3.453244 -0.000321 -0.01% 3.455677 3.452149
^USDINR U.S. Dollar/Indian Rupee 71.0348 +0.0849 +0.12% 71.0942 70.9303
^USDISK U.S. Dollar/Icelandic Krona 123.769 +1.043 +0.85% 123.790 122.659
^USDKRW U.S. Dollar/Korean Won 1,160.63 +0.78 +0.07% 1,160.91 1,155.93
^USDKWD U.S. Dollar/Kuwaiti Dinar 0.30325 +0.00006 +0.02% 0.30339 0.30299
^USDLBP U.S. Dollar/Lebanese Pound 1,510.7 +1.5 +0.10% 1,510.7 1,510.7
^USDLKR U.S. Dollar/Sri Lankan Rupee 181.01 +0.03 +0.02% 181.01 181.01
^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 9.5867 +0.0226 +0.24% 9.5867 9.5867
^USDMXN U.S. Dollar/Mexican Peso 18.6525 -0.1188 -0.63% 18.7857 18.6458
^USDMYR U.S. Dollar/Malaysian Ringgit 4.0530 -0.0158 -0.39% 4.0682 4.0528
^USDNOK U.S. Dollar/Norwegian Krone 8.90638 +0.02259 +0.25% 8.91934 8.87033
^USDNZD U.S. Dollar/New Zealand Dollar 1.5116 +0.0049 +0.33% 1.5133 1.5035
^USDPHP U.S. Dollar/Philippine Peso 50.9003 +0.0853 +0.17% 50.9665 50.8109
^USDPLN U.S. Dollar/Polish Zloty 3.8218 +0.0225 +0.59% 3.8254 3.7950
^USDQAR U.S. Dollar/Qatari Riyal 3.6353 -0.0004 -0.01% 3.6353 3.6353
^USDRON U.S. Dollar/Romanian Leu 4.3042 +0.0166 +0.39% 4.3064 4.2861
^USDRSD U.S. Dollar/Serbian Dinar 105.466 +0.419 +0.40% 105.719 104.995
^USDRUB U.S. Dollar/Russian Ruble 61.561 -0.070 -0.11% 61.666 61.282
^USDSAR U.S. Dollar/Saudi Riyal 3.7480 +0.0006 +0.02% 3.7512 3.7469
^USDSEK U.S. Dollar/Swedish Krona 9.51156 +0.03191 +0.34% 9.52362 9.47180
^USDSGD U.S. Dollar/Singapore Dollar 1.3468 +0.0001 +0.01% 1.3478 1.3452
^USDZAR U.S. Dollar/South African Rand 14.45491 +0.05373 +0.37% 14.49092 14.35068