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ARAB Currencies: MENA Rates
Global Currencies: USD Rates Cross Rates EURO Rates
Interbank Fixings: 1 Month 3 Months 6 Months 1 Year


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Major Currency Cross Rates
Currency Last Trade U.S. $
¥en
Euro
Can $
U.K. £
AU $
Swiss Franc
U.S. $ 1 101.32 0.889672 1.3126 0.770659 1.306 0.97117
¥en 9.8697 1 8.7808 12.9553 7.6062 12.89 9.5852
Euro 1.124 113.8847 1 1.4754 0.866229 1.468 1.0916
Can $ 0.761829 77.1885 0.677778 1 0.587111 0.994958 0.739866
U.K. £ 1.2976 131.4718 1.1544 1.7033 1 1.6947 1.2602
AU $ 0.76569 77.5797 0.681213 1.0051 0.590086 1 0.743615
Swiss Franc 1.0297 104.3278 0.916082 1.3516 0.793537 1.3448 1


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