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 1.4217 1.30645 0.89162 0.80025 107.992 0.98348
Australian Dollar AUD 0.70331 1.0000 0.91887 0.62708 0.56282 75.951 0.6917
Canadian Dollar CAD 0.76533 1.0881 1.0000 0.68239 0.61247 82.653 0.7527
Euro FX EUR 1.12148 1.59449 1.46517 1.0000 0.89742 121.113 1.10297
British Pound GBP 1.24955 1.77655 1.63247 1.1141 1.0000 134.944 1.22896
Japanese Yen JPY 0.009260 0.01314 0.01209 0.00825 0.00739 1.0000 0.91064
Swiss Franc CHF 1.01666 1.4453 1.3283 0.90649 0.81359 109.792 1.0000
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US Dollar Cross Rates
Sym Name Last Change Percent High Low
^USDAUD U.S. Dollar/Australian Dollar 1.4217 +0.0024 +0.17% 1.4222 1.4187
^USDCAD U.S. Dollar/Canadian Dollar 1.30645 +0.00077 +0.06% 1.30678 1.30520
^USDCHF U.S. Dollar/Swiss Franc 0.98348 +0.00204 +0.21% 0.98401 0.98157
^USDEUR U.S. Dollar/Euro FX 0.89162 +0.00055 +0.06% 0.89216 0.89116
^USDGBP U.S. Dollar/British Pound 0.80025 +0.00077 +0.10% 0.80036 0.79874
^USDJPY U.S. Dollar/Japanese Yen 107.992 +0.270 +0.25% 108.064 107.697
^USDARS U.S. Dollar/Argentine Peso 42.3740 -0.0036 -0.01% 42.4698 42.3713
^USDBGN U.S. Dollar/Bulgarian Lev 1.73391 -0.00831 -0.48% 1.73394 1.73371
^USDBRL U.S. Dollar/Brazilian Real 3.74689 -0.00049 -0.01% 3.74740 3.74580
^USDCLP U.S. Dollar/Chilean Peso 688.66 +0.57 +0.08% 688.68 687.81
^USDCNY U.S. Dollar/Chinese Yuan 6.8791 -0.0018 -0.03% 6.8812 6.8771
^USDCZK U.S. Dollar/Czech Koruna 22.7482 +0.0185 +0.08% 22.7693 22.7343
^USDDKK U.S. Dollar/Danish Krone 6.6571 +0.0053 +0.08% 6.6605 6.6532
^USDFJD U.S. Dollar/Fiji Dollar 2.1146 +0.0019 +0.09% 2.1146 2.1146
^USDHKD U.S. Dollar/Hong Kong Dollar 7.8078 -0.0002 unch 7.8090 7.8012
^USDHRK U.S. Dollar/Croatian Kuna 6.5762 +0.0056 +0.09% 6.5762 6.5749
^USDHUF U.S. Dollar/Hungarian Forint 289.911 +0.470 +0.16% 289.994 289.548
^USDIDR U.S. Dollar/Indonesian Rupiah 13,949 +13 +0.09% 13,962 13,754
^USDILS U.S. Dollar/Israeli Shekel 3.539081 +0.001175 +0.03% 3.539081 3.537572
^USDINR U.S. Dollar/Indian Rupee 69.0052 +0.0729 +0.11% 69.0575 68.8302
^USDISK U.S. Dollar/Icelandic Krona 124.804 +0.046 +0.04% 124.873 124.667
^USDKRW U.S. Dollar/Korean Won 1,177.74 +2.53 +0.22% 1,178.01 1,175.10
^USDKWD U.S. Dollar/Kuwaiti Dinar 0.30385 +0.00046 +0.15% 0.30385 0.30385
^USDLBP U.S. Dollar/Lebanese Pound 1,502.8 +0.4 +0.03% 1,503.2 1,502.8
^USDLKR U.S. Dollar/Sri Lankan Rupee 175.68 +0.03 +0.02% 175.73 175.65
^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 9.3249 -0.1640 -1.73% 9.3249 9.3132
^USDMXN U.S. Dollar/Mexican Peso 19.0331 +0.0192 +0.10% 19.0375 19.0028
^USDMYR U.S. Dollar/Malaysian Ringgit 4.1096 +0.0023 +0.06% 4.1096 4.1073
^USDNOK U.S. Dollar/Norwegian Krone 8.57650 +0.00792 +0.09% 8.58236 8.56892
^USDNZD U.S. Dollar/New Zealand Dollar 1.4772 -0.0013 -0.09% 1.4798 1.4747
^USDPHP U.S. Dollar/Philippine Peso 51.0965 +0.0064 +0.01% 51.1087 51.0649
^USDPLN U.S. Dollar/Polish Zloty 3.7925 +0.0049 +0.13% 3.7931 3.7866
^USDQAR U.S. Dollar/Qatari Riyal 3.6384 +0.0013 +0.04% 3.6384 3.6374
^USDRON U.S. Dollar/Romanian Leu 4.2095 +0.0024 +0.06% 4.2096 4.2059
^USDRSD U.S. Dollar/Serbian Dinar 104.336 -0.280 -0.27% 104.336 103.894
^USDRUB U.S. Dollar/Russian Ruble 63.021 +0.047 +0.07% 63.055 62.969
^USDSAR U.S. Dollar/Saudi Riyal 3.7499 +0.0034 +0.09% 3.7506 3.7499
^USDSEK U.S. Dollar/Swedish Krona 9.39352 +0.01500 +0.16% 9.39537 9.37525
^USDSGD U.S. Dollar/Singapore Dollar 1.3615 +0.0016 +0.12% 1.3618 1.3588
^USDZAR U.S. Dollar/South African Rand 13.96573 +0.04344 +0.31% 13.97063 13.91109