Foreign Currency Rates
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10 mins delay
07/13 09:30
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| Country | Currency pairs | Bid/Offer | Bid | Offer |
NetChg/ %Chg |
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|---|---|---|---|---|---|---|
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USD/JPY |
161.95 161.99 |
161.95 | 161.99 |
+0.31 +0.19% |
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USD List |
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USD/CAD |
1.4165 1.4168 |
1.4165 | 1.4168 |
+0.0012 +0.08% |
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USD/CHF |
0.8095 0.8098 |
0.8095 | 0.8098 |
+0.0011 +0.14% |
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USD/ZAR |
16.3641 16.3720 |
16.3641 | 16.3720 |
+0.0174 +0.11% |
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USD/BRL |
5.1075 5.1100 |
5.1075 | 5.1100 |
-0.0014 -0.03% |
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AUD/JPY |
112.34 112.47 |
112.34 | 112.47 |
-0.03 -0.03% |
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AUD List |
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AUD/USD |
0.6937 0.6943 |
0.6937 | 0.6943 |
-0.0013 -0.19% |
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AUD/NZD |
1.2052 1.2066 |
1.2052 | 1.2066 |
-0.0020 -0.17% |
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NZD/JPY |
93.19 93.24 |
93.19 | 93.24 |
+0.12 +0.13% |
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NZD/USD |
0.5754 0.5756 |
0.5754 | 0.5756 |
-0.0005 -0.09% |
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GBP/JPY |
216.72 216.82 |
216.72 | 216.82 |
-0.03 -0.01% |
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GBP List |
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GBP/USD |
1.3382 1.3385 |
1.3382 | 1.3385 |
-0.0023 -0.17% |
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GBP/CAD |
1.8956 1.8964 |
1.8956 | 1.8964 |
-0.0013 -0.07% |
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GBP/AUD |
1.9274 1.9295 |
1.9274 | 1.9295 |
0.0000 0.00% |
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GBP/NZD |
2.3249 2.3262 |
2.3249 | 2.3262 |
-0.0036 -0.15% |
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GBP/CHF |
1.0833 1.0839 |
1.0833 | 1.0839 |
-0.0004 -0.04% |
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CAD/JPY |
114.31 114.36 |
114.31 | 114.36 |
+0.06 +0.05% |
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CAD/USD |
0.7058 0.7060 |
0.7058 | 0.7060 |
-0.0008 -0.11% |
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EUR/JPY |
184.62 184.73 |
184.62 | 184.73 |
+0.08 +0.04% |
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EUR List |
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EUR/USD |
1.1400 1.1404 |
1.1400 | 1.1404 |
-0.0009 -0.08% |
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EUR/GBP |
0.8517 0.8522 |
0.8517 | 0.8522 |
+0.0006 +0.07% |
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EUR/CAD |
1.6148 1.6157 |
1.6148 | 1.6157 |
-0.0003 -0.02% |
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EUR/AUD |
1.6419 1.6439 |
1.6419 | 1.6439 |
+0.0009 +0.05% |
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EUR/NZD |
1.9805 1.9819 |
1.9805 | 1.9819 |
-0.0020 -0.10% |
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EUR/CHF |
0.9228 0.9235 |
0.9228 | 0.9235 |
+0.0002 +0.02% |
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CHF/JPY |
199.99 200.11 |
199.99 | 200.11 |
+0.05 +0.02% |
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CHF/USD |
1.2344 1.2353 |
1.2344 | 1.2353 |
-0.0022 -0.18% |
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SGD/JPY |
125.2320 125.3114 |
125.2320 | 125.3114 |
+0.1334 +0.11% |
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SGD/USD |
0.7732 0.7735 |
0.7732 | 0.7735 |
-0.0005 -0.06% |
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CNY/JPY |
23.8300 23.8500 |
23.8300 | 23.8500 |
0.0000 0.00% |
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CNY/USD |
0.1474 0.1474 |
0.1474 | 0.1474 |
-0.00004 -0.03% |
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THB/JPY |
4.8503 4.8558 |
4.8503 | 4.8558 |
-0.0009 -0.02% |
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THB/USD |
0.0299 0.0300 |
0.0299 | 0.0300 |
-0.000054 -0.18% |
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ZAR/JPY |
9.89 9.90 |
9.89 | 9.90 |
+0.02 +0.19% |
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ZAR/USD |
0.0611 0.0611 |
0.0611 | 0.0611 |
0.00000 0.00% |
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BRL/JPY |
31.69 31.72 |
31.69 | 31.72 |
+0.05 +0.16% |
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BRL/USD |
0.1957 0.1958 |
0.1957 | 0.1958 |
0.00000 0.00% |
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TRY/JPY |
3.4454 3.4470 |
3.4454 | 3.4470 |
+0.0044 +0.13% |
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TRY/USD |
0.0213 0.0213 |
0.0213 | 0.0213 |
0.0000 0.00% |
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MXN/JPY |
9.2483 9.2561 |
9.2483 | 9.2561 |
-0.0033 -0.04% |
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MXN/USD |
0.0571 0.0571 |
0.0571 | 0.0571 |
-0.000125 -0.22% |
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NOK/JPY |
16.55 16.56 |
16.55 | 16.56 |
+0.05 +0.30% |
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NOK/USD |
0.1021 0.1022 |
0.1021 | 0.1022 |
+0.00010 +0.10% |
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SEK/JPY |
16.7147 16.7255 |
16.7147 | 16.7255 |
-0.0232 -0.14% |
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SEK/USD |
0.1032 0.1032 |
0.1032 | 0.1032 |
-0.0003 -0.29% |
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DKK/JPY |
24.7011 24.7109 |
24.7011 | 24.7109 |
+0.0133 +0.05% |
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DKK/USD |
0.1525 0.1525 |
0.1525 | 0.1525 |
-0.0002 -0.13% |
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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.
