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FX Rates – Currencies

USD converted to the major currencies in the world

FX Rates – Currencies

The Table below has FX Rates – for major Currencies compared to the USD. The USD is the most traded currency in the world, and is involved in over 81% of all forex trading. The USD is popularly referred to as the Greenback, due to its bill colour.

 

Currency ConversionCurrent Rate
USD/EUR0.88
USD/CAD1.33
USD/JPY108.76
USD/GBP0.78
USD/AUD1.40
USD/MXN18.93
USD/BRL3.72
USD/CLP668.64
USD/COP3,115.60
USD/PEN3.33
USD/VEF248,209.00
USD/CRC597.00
USD/ARS37.45
USD/CHF0.99
USD/HKD7.84
USD/KRW1,122.18
USD/SEK9.03
USD/DKK6.56
USD/NOK8.57
USD/CZK22.44
USD/PLN3.76
USD/HUF282.76
USD/RUB66.48
USD/TRY5.37
USD/ILS3.69
USD/KES101.50
USD/MAD9.54
USD/MYR4.11
USD/THB31.71
USD/CNY6.77
USD/INR71.33
USD/IDR14,173.00
USD/PHP52.41
USD/TWD30.86
USD/NZD1.48
USD/SGD1.36
USD/AFN75.15
USD/KWD0.30
USD/AMD486.08
USD/BSD1.00
USD/BHD0.38
USD/BDT83.95
USD/MAD9.54
USD/CUP1.00
USD/EGP17.87
USD/ISK121.51
USD/IQD1,190.00

*Updates every 30 min.

 

Disclaimer:
This data is intended solely for educational and training purposes. The information contained herein does not constitute investment advice, or an offer to sell, or the solicitation of any offer to buy any form of currency or security.

 

Additional Resources

Here are some additional resources that you might find interesting:

  • Yield Curve
  • WACC
  • Balance Sheet
  • Triangular Arbitrage Opportunity

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