Thursday, December 12, 2019

 



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 0.75984 1.0979 0.67968 0.56332 83.225 0.7479
US Dollar USD 1.31587 1.0000 1.4448 0.89451 0.74137 109.523 0.98437
Australian Dollar AUD 0.91057 0.69203 1.0000 0.61900 0.51303 75.794 0.6811
Euro FX EUR 1.47096 1.11785 1.61520 1.0000 0.82876 122.433 1.10039
British Pound GBP 1.77466 1.34866 1.94871 1.2063 1.0000 147.712 1.32758
Japanese Yen JPY 0.01201 0.009131 0.01317 0.00817 0.00675 1.0000 0.89872
Swiss Franc CHF 1.3365 1.01573 1.4676 0.90860 0.75302 111.249 1.0000
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US Dollar Cross Rates

Name Last Change %Change High Low Time
U.S. Dollar/Australian Dollar1.4448-0.0022-0.15%1.44741.441021:29
U.S. Dollar/Canadian Dollar1.31587-0.00206-0.16%1.318151.3150221:29
U.S. Dollar/Swiss Franc0.98437+0.00066+0.07%0.985970.9817521:29
U.S. Dollar/Euro FX0.89451-0.00376-0.42%0.898280.8928321:29
U.S. Dollar/British Pound0.74137-0.01787-2.35%0.759260.7398721:29
U.S. Dollar/Japanese Yen109.523+0.237+0.22%109.564109.00521:29
U.S. Dollar/Argentine Peso59.7487+0.0174+0.03%59.755759.585621:29
U.S. Dollar/Bulgarian Lev1.74699-0.00482-0.28%1.751461.7469921:24
U.S. Dollar/Brazilian Real4.08931+0.00015unch4.089354.0887621:29
U.S. Dollar/Chilean Peso769.18+1.20+0.16%769.18767.9221:29
U.S. Dollar/Chinese Yuan6.9755-0.0440-0.63%7.01956.964621:29
U.S. Dollar/Czech Koruna22.8099-0.0959-0.42%22.909122.770521:29
U.S. Dollar/Danish Krone6.6837-0.0289-0.43%6.71266.671321:29
U.S. Dollar/Fiji Dollar2.1709-0.0205-0.94%2.18892.170911:49
U.S. Dollar/Hong Kong Dollar7.8045+0.0015+0.02%7.80677.802321:29
U.S. Dollar/Croatian Kuna6.6531-0.0303-0.45%6.68216.648721:22
U.S. Dollar/Hungarian Forint294.519-1.260-0.43%295.856294.08921:29
U.S. Dollar/Indonesian Rupiah13,997+4+0.03%13,99713,92621:29
U.S. Dollar/Israeli Shekel3.478505+0.002973+0.09%3.4825923.46807411:03
U.S. Dollar/Indian Rupee70.5083-0.0283-0.04%70.603170.486721:29
U.S. Dollar/Icelandic Krona121.988-0.537-0.44%122.511121.89621:28
U.S. Dollar/Korean Won1,172.41+1.72+0.15%1,174.671,169.4621:29
U.S. Dollar/Kuwaiti Dinar0.30322-0.00002-0.01%0.303220.3032218:00
U.S. Dollar/Lebanese Pound1,509.7-0.2-0.01%1,510.41,509.712/12/19
U.S. Dollar/Sri Lankan Rupee180.41-0.25-0.14%180.41180.4120:00
U.S. Dollar/Lithuanian Litas2.9335unchunch2.93352.933509/15/15
U.S. Dollar/Latvian Lats0.5157unchunch0.51570.515709/15/15
U.S. Dollar/Moroccan Dirham9.5969-0.0420-0.44%9.59699.595012/12/19
U.S. Dollar/Mexican Peso19.0148-0.0283-0.15%19.045318.988021:29
U.S. Dollar/Malaysian Ringgit4.1384-0.0231-0.56%4.16134.138321:17
U.S. Dollar/Norwegian Krone9.03882-0.03220-0.35%9.073949.0097521:29
U.S. Dollar/New Zealand Dollar1.5112-0.0040-0.26%1.51561.506621:29
U.S. Dollar/Philippine Peso50.5991+0.0909+0.18%50.599150.454421:29
U.S. Dollar/Polish Zloty3.8343-0.0147-0.38%3.84903.825021:29
U.S. Dollar/Qatari Riyal3.6368+0.0002+0.01%3.63683.635412/12/19
U.S. Dollar/Romanian Leu4.2724-0.0193-0.45%4.29054.268721:22
U.S. Dollar/Serbian Dinar104.585-0.456-0.43%105.043104.45121:29
U.S. Dollar/Russian Ruble62.703-0.002unch62.71062.66221:27
U.S. Dollar/Saudi Riyal3.7458+0.0001unch3.74593.745621:22
U.S. Dollar/Swedish Krona9.34537-0.03997-0.43%9.393099.3192321:29
U.S. Dollar/Singapore Dollar1.3519-0.0020-0.15%1.35421.351321:29
U.S. Dollar/South African Rand14.42541-0.05913-0.41%14.4864314.4158621:29
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