Foreign Currency Rates
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10 mins delay
01/25 23:10
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| Country | Currency pairs | Bid/Offer | Bid | Offer |
NetChg/ %Chg |
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|---|---|---|---|---|---|---|
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USD/JPY |
113.88 113.91 |
113.88 | 113.91 |
-0.04 -0.04% |
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USD List |
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USD/CAD |
1.2639 1.2640 |
1.2639 | 1.2640 |
+0.0005 +0.04% |
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USD/CHF |
0.9184 0.9188 |
0.9184 | 0.9188 |
+0.0048 +0.53% |
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USD/ZAR |
15.3116 15.3191 |
15.3116 | 15.3191 |
+0.0473 +0.31% |
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USD/BRL |
5.5020 5.5032 |
5.5020 | 5.5032 |
+0.0143 +0.26% |
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AUD/JPY |
81.21 81.24 |
81.21 | 81.24 |
-0.13 -0.16% |
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AUD List |
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AUD/USD |
0.7131 0.7132 |
0.7131 | 0.7132 |
-0.0009 -0.13% |
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AUD/NZD |
1.0696 1.0704 |
1.0696 | 1.0704 |
+0.0042 +0.39% |
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NZD/JPY |
75.88 75.94 |
75.88 | 75.94 |
-0.42 -0.55% |
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NZD/USD |
0.6663 0.6667 |
0.6663 | 0.6667 |
-0.0035 -0.52% |
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GBP/JPY |
153.36 153.45 |
153.36 | 153.45 |
-0.26 -0.17% |
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GBP List |
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GBP/USD |
1.3469 1.3470 |
1.3469 | 1.3470 |
-0.0016 -0.12% |
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GBP/CAD |
1.7022 1.7029 |
1.7022 | 1.7029 |
-0.0015 -0.09% |
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GBP/AUD |
1.8883 1.8891 |
1.8883 | 1.8891 |
+0.0002 +0.01% |
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GBP/NZD |
2.0199 2.0218 |
2.0199 | 2.0218 |
+0.0078 +0.39% |
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GBP/CHF |
1.2370 1.2376 |
1.2370 | 1.2376 |
+0.0050 +0.41% |
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CAD/JPY |
90.08 90.13 |
90.08 | 90.13 |
-0.05 -0.06% |
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CAD/USD |
0.7910 0.7913 |
0.7910 | 0.7913 |
-0.0002 -0.03% |
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EUR/JPY |
128.33 128.39 |
128.33 | 128.39 |
-0.66 -0.51% |
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EUR List |
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EUR/USD |
1.1269 1.1271 |
1.1269 | 1.1271 |
-0.0054 -0.48% |
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EUR/GBP |
0.8365 0.8369 |
0.8365 | 0.8369 |
-0.0029 -0.35% |
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EUR/CAD |
1.4242 1.4249 |
1.4242 | 1.4249 |
-0.0063 -0.44% |
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EUR/AUD |
1.5801 1.5806 |
1.5801 | 1.5806 |
-0.0053 -0.33% |
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EUR/NZD |
1.6903 1.6916 |
1.6903 | 1.6916 |
+0.0008 +0.05% |
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EUR/CHF |
1.0349 1.0356 |
1.0349 | 1.0356 |
+0.0004 +0.04% |
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CHF/JPY |
123.96 124.04 |
123.96 | 124.04 |
-0.68 -0.55% |
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CHF/USD |
1.0889 1.0893 |
1.0889 | 1.0893 |
-0.0052 -0.48% |
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SGD/JPY |
84.6566 84.7292 |
84.6566 | 84.7292 |
+0.0269 +0.03% |
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SGD/USD |
0.7434 0.7439 |
0.7434 | 0.7439 |
+0.0005 +0.07% |
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CNY/JPY |
17.9697 17.9717 |
17.9697 | 17.9717 |
-0.0243 -0.14% |
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CNY/USD |
0.1578 0.1578 |
0.1578 | 0.1578 |
-0.00008 -0.05% |
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THB/JPY |
3.4426 3.4476 |
3.4426 | 3.4476 |
-0.0074 -0.21% |
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THB/USD |
0.0302 0.0303 |
0.0302 | 0.0303 |
-0.000055 -0.18% |
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ZAR/JPY |
7.43 7.44 |
7.43 | 7.44 |
-0.02 -0.29% |
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ZAR/USD |
0.0653 0.0654 |
0.0653 | 0.0654 |
-0.00013 -0.20% |
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BRL/JPY |
20.69 20.70 |
20.69 | 20.70 |
-0.06 -0.31% |
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BRL/USD |
0.1818 0.1819 |
0.1818 | 0.1819 |
-0.00036 -0.20% |
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TRY/JPY |
8.4120 8.4201 |
8.4120 | 8.4201 |
-0.0373 -0.44% |
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TRY/USD |
0.0738 0.0739 |
0.0738 | 0.0739 |
-0.0004 -0.54% |
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MXN/JPY |
5.5078 5.5120 |
5.5078 | 5.5120 |
-0.0242 -0.44% |
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MXN/USD |
0.0484 0.0484 |
0.0484 | 0.0484 |
-0.000196 -0.40% |
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NOK/JPY |
12.64 12.65 |
12.64 | 12.65 |
-0.07 -0.55% |
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NOK/USD |
0.1110 0.1110 |
0.1110 | 0.1110 |
-0.00058 -0.52% |
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SEK/JPY |
12.2285 12.2356 |
12.2285 | 12.2356 |
-0.0708 -0.58% |
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SEK/USD |
0.1075 0.1075 |
0.1075 | 0.1075 |
-0.0005 -0.46% |
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DKK/JPY |
17.2415 17.2486 |
17.2415 | 17.2486 |
-0.0900 -0.52% |
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DKK/USD |
0.1514 0.1515 |
0.1514 | 0.1515 |
-0.0007 -0.46% |
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* Candlestick chart colors - Green frame on white background : up, Red : down
* The displayed time is the time when Foreign Currency Rates are updated in Japan standard time.
* The displayed Net Change calculates the difference between the latest Bid price and the Previous Day Close Bid Price at 6 AM Japan time.
* SMBC Trust Bank handles Chinese Yuan offshore only and uses ‘CNY’ to denote RMB(Renminbi) funded in the offshore market, based on the currency code used on the global settlement system, while onshore RMB circulates on Mainland China.
* Candlestick chart colors - Green frame on white background : up, Red : down
* The displayed time is the time when Foreign Currency Rates are updated in Japan standard time.
* The displayed Net Change calculates the difference between the latest Bid price and the Previous Day Close Bid Price at 6 AM Japan time.
* SMBC Trust Bank handles Chinese Yuan offshore only and uses ‘CNY’ to denote RMB(Renminbi) funded in the offshore market, based on the currency code used on the global settlement system, while onshore RMB circulates on Mainland China.
