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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 1.5032 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

US Dollar Cross Rates

Sym Name Last Change Percent High Low
^USDAUD U.S. Dollar/Australian Dollar 1.5032 -0.0045 -0.30% 1.5091 1.4986
^USDCAD U.S. Dollar/Canadian Dollar 1.36284 -0.00519 -0.38% 1.36897 1.36194
^USDCHF U.S. Dollar/Swiss Franc 0.90237 -0.00098 -0.11% 0.90693 0.90027
^USDEUR U.S. Dollar/Euro 0.92181 -0.00133 -0.14% 0.92495 0.91894
^USDGBP U.S. Dollar/British Pound 0.78479 -0.00061 -0.08% 0.78737 0.78337
^USDJPY U.S. Dollar/Japanese Yen 157.285 +0.458 +0.29% 157.365 156.562
^USDARS U.S. Dollar/Argentine Peso 895.7083 +1.4783 +0.17% 895.7744 894.1236
^USDBGN U.S. Dollar/Bulgarian Lev 1.80251 -0.00292 -0.16% 1.80749 1.80164
^USDBRL U.S. Dollar/Brazilian Real 5.24540 +0.04180 +0.80% 5.25820 5.19376
^USDCLP U.S. Dollar/Chilean Peso 917.70 +0.55 +0.06% 918.47 914.69
^USDCNY U.S. Dollar/Chinese Yuan 7.2420 -0.0005 -0.01% 7.2420 7.2420
^USDCZK U.S. Dollar/Czech Koruna 22.7525 -0.0776 -0.34% 22.8955 22.7228
^USDDKK U.S. Dollar/Danish Krone 6.8752 -0.0104 -0.15% 6.8991 6.8541
^USDFJD U.S. Dollar/Fiji Dollar 2.2605 +0.0029 +0.13% 2.2605 2.2605
^USDHKD U.S. Dollar/Hong Kong Dollar 7.8203 +0.0027 +0.03% 7.8247 7.8134
^USDHRK U.S. Dollar/Croatian Kuna 7.0450 -0.0278 -0.39% 7.0818 7.0417
^USDHUF U.S. Dollar/Hungarian Forint 359.002 -0.534 -0.15% 360.457 357.297
^USDIDR U.S. Dollar/Indonesian Rupiah 16,256 +27 +0.17% 16,272 16,228
^USDILS U.S. Dollar/Israeli Shekel 3.715899 +0.012557 +0.34% 3.721127 3.703429
^USDINR U.S. Dollar/Indian Rupee 83.4468 +0.1229 +0.15% 83.5027 83.2486
^USDISK U.S. Dollar/Icelandic Krona 137.433 +0.124 +0.09% 137.531 137.040
^USDKRW U.S. Dollar/Korean Won 1,383.11 +6.82 +0.50% 1,387.73 1,374.16
^USDKWD U.S. Dollar/Kuwaiti Dinar 0.30689 +0.00004 +0.01% 0.30699 0.30684
^USDLBP U.S. Dollar/Lebanese Pound 89,516.3 -35.0 -0.04% 89,516.3 89,513.2
^USDLKR U.S. Dollar/Sri Lankan Rupee 300.74 -1.08 -0.36% 300.74 300.74
^USDLTL U.S. Dollar/Lithuanian Litas
^USDLVL U.S. Dollar/Latvian Lats
^USDMAD U.S. Dollar/Moroccan Dirham 9.9318 -0.0381 -0.38% 9.9319 9.9318
^USDMXN U.S. Dollar/Mexican Peso 17.0106 -0.0087 -0.05% 17.0715 16.9205
^USDMYR U.S. Dollar/Malaysian Ringgit 4.7053 -0.0049 -0.10% 4.7098 4.7050
^USDNOK U.S. Dollar/Norwegian Krone 10.50998 -0.04385 -0.42% 10.56868 10.45545
^USDNZD U.S. Dollar/New Zealand Dollar 1.6277 -0.0077 -0.47% 1.6357 1.6219
^USDPHP U.S. Dollar/Philippine Peso 58.5164 +0.0427 +0.07% 58.7225 58.4309
^USDPLN U.S. Dollar/Polish Zloty 3.9384 -0.0145 -0.37% 3.9650 3.9153
^USDQAR U.S. Dollar/Qatari Riyal 3.6415 +0.0002 +0.01% 3.6415 3.6415
^USDRON U.S. Dollar/Romanian Leu 4.5871 -0.0073 -0.16% 4.6026 4.5734
^USDRSD U.S. Dollar/Serbian Dinar 107.948 -0.162 -0.15% 108.262 107.714
^USDRUB U.S. Dollar/Russian Ruble 4,566.210 +4,475.799 +4,950.50% 4,566.210 4,566.210
^USDSAR U.S. Dollar/Saudi Riyal 3.7508 +0.0001 unch 3.7509 3.7507
^USDSEK U.S. Dollar/Swedish Krona 10.56909 -0.02800 -0.26% 10.61216 10.49515
^USDSGD U.S. Dollar/Singapore Dollar 1.3512 +0.0012 +0.09% 1.3527 1.3465
^USDZAR U.S. Dollar/South African Rand 18.79406 +0.04020 +0.21% 18.89868 18.65147
$DXY U.S. Dollar Index/ 104.62 -0.15 -0.14% 104.89 104.36