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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 1.4942 1.36128 0.92002 0.78731 155.672 0.90919
Australian Dollar AUD 0.66932 1.0000 0.91115 0.61580 0.52700 104.204 0.6085
Canadian Dollar CAD 0.73463 1.0975 1.0000 0.67587 0.57839 114.369 0.6679
Euro FX EUR 1.08695 1.62444 1.47956 1.0000 0.85572 169.190 0.98819
British Pound GBP 1.27014 1.89758 1.72893 1.1685 1.0000 197.716 1.15478
Japanese Yen JPY 0.0064270 0.00960 0.00875 0.00591 0.00506 1.0000 0.58407
Swiss Franc CHF 1.09986 1.6432 1.4972 1.01186 0.86597 171.193 1.0000

US Dollar Cross Rates

Sym Name Last Change Percent High Low
^USDAUD U.S. Dollar/Australian Dollar 1.4942 -0.0034 -0.23% 1.5041 1.4923
^USDCAD U.S. Dollar/Canadian Dollar 1.36128 -0.00043 -0.03% 1.36439 1.36013
^USDCHF U.S. Dollar/Swiss Franc 0.90919 +0.00302 +0.33% 0.90983 0.90571
^USDEUR U.S. Dollar/Euro 0.92002 -0.00018 -0.02% 0.92285 0.91923
^USDGBP U.S. Dollar/British Pound 0.78731 -0.00194 -0.25% 0.79081 0.78669
^USDJPY U.S. Dollar/Japanese Yen 155.672 +0.280 +0.18% 155.979 155.254
^USDARS U.S. Dollar/Argentine Peso 886.7122 +0.4778 +0.05% 886.7800 886.1848
^USDBGN U.S. Dollar/Bulgarian Lev 1.79976 +0.00021 +0.01% 1.80450 1.79955
^USDBRL U.S. Dollar/Brazilian Real 5.10470 -0.02490 -0.49% 5.14082 5.10080
^USDCLP U.S. Dollar/Chilean Peso 891.25 -6.74 -0.75% 900.50 891.21
^USDCNY U.S. Dollar/Chinese Yuan 7.2238 +0.0049 +0.07% 7.2273 7.2179
^USDCZK U.S. Dollar/Czech Koruna 22.7179 -0.0195 -0.09% 22.8201 22.6997
^USDDKK U.S. Dollar/Danish Krone 6.8645 -0.0008 -0.01% 6.8856 6.8592
^USDFJD U.S. Dollar/Fiji Dollar 2.2309 -0.0002 -0.01% 2.2429 2.2304
^USDHKD U.S. Dollar/Hong Kong Dollar 7.8017 +0.0006 +0.01% 7.8035 7.7995
^USDHRK U.S. Dollar/Croatian Kuna 7.0450 -0.0278 -0.39% 7.0818 7.0417
^USDHUF U.S. Dollar/Hungarian Forint 356.185 +0.183 +0.05% 357.970 355.555
^USDIDR U.S. Dollar/Indonesian Rupiah 15,959 +29 +0.18% 15,991 15,929
^USDILS U.S. Dollar/Israeli Shekel 3.706725 +0.012364 +0.33% 3.721642 3.694400
^USDINR U.S. Dollar/Indian Rupee 83.3009 -0.1796 -0.22% 83.5078 83.2616
^USDISK U.S. Dollar/Icelandic Krona 138.279 -0.038 -0.03% 138.697 138.188
^USDKRW U.S. Dollar/Korean Won 1,354.19 +4.58 +0.34% 1,359.63 1,347.34
^USDKWD U.S. Dollar/Kuwaiti Dinar 0.30724 +0.00012 +0.04% 0.30724 0.30712
^USDLBP U.S. Dollar/Lebanese Pound 89,542.5 -7.8 -0.01% 89,554.7 89,541.5
^USDLKR U.S. Dollar/Sri Lankan Rupee 301.47 +2.17 +0.73% 301.47 299.27
^USDLTL U.S. Dollar/Lithuanian Litas
^USDLVL U.S. Dollar/Latvian Lats
^USDMAD U.S. Dollar/Moroccan Dirham 9.9557 +0.0046 +0.05% 9.9557 9.9556
^USDMXN U.S. Dollar/Mexican Peso 16.6083 -0.0801 -0.48% 16.7175 16.6006
^USDMYR U.S. Dollar/Malaysian Ringgit 4.6830 -0.0013 -0.03% 4.6853 4.6824
^USDNOK U.S. Dollar/Norwegian Krone 10.71049 +0.02365 +0.22% 10.83744 10.67189
^USDNZD U.S. Dollar/New Zealand Dollar 1.6302 -0.0033 -0.20% 1.6390 1.6288
^USDPHP U.S. Dollar/Philippine Peso 57.7158 +0.1904 +0.33% 57.7738 57.4994
^USDPLN U.S. Dollar/Polish Zloty 3.9199 +0.0007 +0.02% 3.9385 3.9173
^USDQAR U.S. Dollar/Qatari Riyal 3.6415 unch unch 3.6415 3.6415
^USDRON U.S. Dollar/Romanian Leu 4.5770 -0.0009 -0.02% 4.5912 4.5740
^USDRSD U.S. Dollar/Serbian Dinar 107.747 -0.030 -0.03% 108.094 107.742
^USDRUB U.S. Dollar/Russian Ruble 91.048 -0.432 -0.47% 91.048 91.048
^USDSAR U.S. Dollar/Saudi Riyal 3.7504 unch unch 3.7505 3.7503
^USDSEK U.S. Dollar/Swedish Krona 10.71595 +0.00844 +0.08% 10.76791 10.69987
^USDSGD U.S. Dollar/Singapore Dollar 1.3451 -0.0009 -0.07% 1.3483 1.3442
^USDZAR U.S. Dollar/South African Rand 18.16847 -0.02596 -0.14% 18.29449 18.14118
$DXY U.S. Dollar Index/ 104.49 -0.01 -0.01% 104.79 104.39