Tuesday, January 28, 2020

 



Forex - Major Rates
  Canadian Dollar CAD US Dollar USD Australian Dollar AUD Euro FX EUR British Pound GBP Japanese Yen JPY Swiss Franc CHF
Canadian Dollar CAD 1.0000 0.75961 1.1215 0.68973 0.58338 82.953 0.7398
US Dollar USD 1.31612 1.0000 1.4763 0.90791 0.76797 109.194 0.97403
Australian Dollar AUD 0.89157 0.67735 1.0000 0.61501 0.52017 73.961 0.6598
Euro FX EUR 1.44944 1.10129 1.62573 1.0000 0.84577 120.250 1.07270
British Pound GBP 1.71363 1.30201 1.92210 1.1822 1.0000 142.170 1.26827
Japanese Yen JPY 0.01205 0.009159 0.01350 0.00831 0.00701 1.0000 0.89202
Swiss Franc CHF 1.3510 1.02647 1.5153 0.93200 0.78834 112.084 1.0000
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US Dollar Cross Rates

Name Last Change %Change High Low Time
U.S. Dollar/Australian Dollar1.4763-0.0024-0.16%1.48041.475300:00
U.S. Dollar/Canadian Dollar1.31612+0.00067+0.05%1.316461.3154000:00
U.S. Dollar/Swiss Franc0.97403+0.00108+0.11%0.974400.9725400:00
U.S. Dollar/Euro FX0.90791+0.00070+0.08%0.907990.9067500:00
U.S. Dollar/British Pound0.76797+0.00042+0.05%0.768280.7673700:00
U.S. Dollar/Japanese Yen109.194+0.054+0.05%109.259109.07200:00
U.S. Dollar/Argentine Peso60.0969+0.0027unch60.110660.040000:00
U.S. Dollar/Bulgarian Lev1.76684-0.00091-0.05%1.767541.7660123:44
U.S. Dollar/Brazilian Real4.19258-0.00009unch4.193414.1925823:19
U.S. Dollar/Chilean Peso787.03+1.38+0.18%787.03785.5423:59
U.S. Dollar/Chinese Yuan6.9358+0.0004+0.01%6.93586.935421:00
U.S. Dollar/Czech Koruna22.8730+0.0047+0.02%22.877822.848100:00
U.S. Dollar/Danish Krone6.7851+0.0056+0.08%6.78546.776200:00
U.S. Dollar/Fiji Dollar2.1670+0.0018+0.08%2.16702.165216:29
U.S. Dollar/Hong Kong Dollar7.7745-0.0005-0.01%7.77687.773000:00
U.S. Dollar/Croatian Kuna6.7513-0.0004-0.01%6.75156.748023:40
U.S. Dollar/Hungarian Forint306.774+0.381+0.12%306.774306.28600:00
U.S. Dollar/Indonesian Rupiah13,621+13+0.10%13,63313,60300:00
U.S. Dollar/Israeli Shekel3.453092-0.004936-0.14%3.4583443.45309211:03
U.S. Dollar/Indian Rupee71.1915-0.0364-0.05%71.273671.181900:00
U.S. Dollar/Icelandic Krona123.920+0.099+0.08%123.925123.76800:00
U.S. Dollar/Korean Won1,174.97-0.91-0.08%1,177.601,173.5500:00
U.S. Dollar/Kuwaiti Dinar0.30351-0.00009-0.03%0.303580.3035123:18
U.S. Dollar/Lebanese Pound1,509.7-0.1-0.01%1,509.71,509.712:12
U.S. Dollar/Sri Lankan Rupee181.28-0.06-0.03%181.28181.1307:06
U.S. Dollar/Lithuanian Litas2.9335unchunch2.93352.933509/15/15
U.S. Dollar/Latvian Lats0.5157unchunch0.51570.515709/15/15
U.S. Dollar/Moroccan Dirham9.6433-0.0001unch9.64339.643309:47
U.S. Dollar/Mexican Peso18.7010-0.0154-0.08%18.731718.691300:00
U.S. Dollar/Malaysian Ringgit4.0784-0.0064-0.16%4.08484.078422:24
U.S. Dollar/Norwegian Krone9.11139+0.00153+0.02%9.115619.0943900:00
U.S. Dollar/New Zealand Dollar1.5301+0.0025+0.16%1.53131.525900:00
U.S. Dollar/Philippine Peso50.7525+0.0427+0.08%50.762650.688723:57
U.S. Dollar/Polish Zloty3.8781+0.0034+0.09%3.87863.871800:00
U.S. Dollar/Qatari Riyal3.6369+0.0013+0.04%3.63693.636710:53
U.S. Dollar/Romanian Leu4.3330+0.0001unch4.33304.331023:41
U.S. Dollar/Serbian Dinar106.226+0.087+0.08%106.231106.09800:00
U.S. Dollar/Russian Ruble62.207-0.005-0.01%62.30562.18000:00
U.S. Dollar/Saudi Riyal3.7473+0.0001unch3.74753.747023:18
U.S. Dollar/Swedish Krona9.60452-0.00171-0.02%9.607849.5898900:00
U.S. Dollar/Singapore Dollar1.3578+0.0002+0.01%1.35821.356600:00
U.S. Dollar/South African Rand14.52732-0.01755-0.12%14.5446914.5011400:00
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