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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 1.5032 1.36284 0.92181 0.78479 157.285 0.90237
Australian Dollar AUD 0.66530 1.0000 0.90669 0.61326 0.52212 104.662 0.6003
Canadian Dollar CAD 0.73378 1.1031 1.0000 0.67639 0.57584 115.446 0.6621
Euro FX EUR 1.08482 1.63089 1.47837 1.0000 0.85150 170.625 0.97892
British Pound GBP 1.27416 1.91527 1.73646 1.1746 1.0000 200.452 1.14977
Japanese Yen JPY 0.0063610 0.00956 0.00867 0.00586 0.00499 1.0000 0.57401
Swiss Franc CHF 1.10817 1.6658 1.5104 1.02156 0.86974 174.169 1.0000

Canadian Dollar Cross Rates

Sym Name Last Change Percent High Low
^CADAUD Canadian Dollar/Australian Dollar 1.1031 +0.0012 +0.11% 1.1045 1.0996
^CADCHF Canadian Dollar/Swiss Franc 0.6621 +0.0018 +0.27% 0.6648 0.6596
^CADEUR Canadian Dollar/Euro 0.67639 +0.00161 +0.24% 0.67681 0.67393
^CADUSD Canadian Dollar/U.S. Dollar 0.73378 +0.00283 +0.39% 0.73424 0.73049
^CADGBP Canadian Dollar/British Pound 0.57584 +0.00175 +0.30% 0.57687 0.57395
^CADJPY Canadian Dollar/Japanese Yen 115.446 +0.807 +0.70% 115.487 114.435
^CADARS Canadian Dollar/Argentine Peso 657.4148 +3.7267 +0.57% 657.4418 653.4158
^CADBRL Canadian Dollar/Brazilian Real 3.8542 +0.0489 +1.29% 3.8545 3.8052
^CADCNY Canadian Dollar/Chinese Yuan 5.2113 +0.0238 +0.46% 5.2114 5.1854
^CADDKK Canadian Dollar/Danish Krone 5.0452 +0.0122 +0.24% 5.0482 5.0265
^CADHKD Canadian Dollar/Hong Kong Dollar 5.7381 +0.0238 +0.42% 5.7412 5.7089
^CADIDR Canadian Dollar/Indonesian Rupia 11,929.1 +64.7 +0.55% 11,935.8 11,861.3
^CADILS Canadian Dollar/Israeli Shekel 2.7295 +0.0215 +0.79% 2.7301 2.7063
^CADINR Canadian Dollar/Indian Rupee 61.238 +0.338 +0.56% 61.246 60.846
^CADKRW Canadian Dollar/Korean Won 1,015.24 +9.22 +0.92% 1,015.40 1,004.22
^CADKWD Canadian Dollar/Kuwaiti Dinar 0.22517 +0.00091 +0.41% 0.22525 0.22414
^CADMXN Canadian Dollar/Mexican Peso 12.484 +0.044 +0.35% 12.516 12.408
^CADMYR Canadian Dollar/Malaysian Ringgi 3.4519 +0.0083 +0.24% 3.4520 3.4385
^CADNOK Canadian Dollar/Norwegian Krone 7.7014 -0.0106 -0.14% 7.7241 7.6703
^CADNZD Canadian Dollar/New Zealand 1.1944 -0.0011 -0.09% 1.1960 1.1905
^CADSEK Canadian Dollar/Swedish Krona 7.7283 -0.0139 -0.18% 7.7591 7.6960
^CADSGD Canadian Dollar/Singapore Dollar 0.9915 +0.0045 +0.46% 0.9920 0.9855
^CADTHB Canadian Dollar/Thai Baht 27.024 +0.198 +0.74% 27.050 26.794
^CADZAR Canadian Dollar/South African Rand 13.7956 +0.0864 +0.63% 13.8277 13.6759