Foreign Currency Rates
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10 mins delay
08/09 23:09
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| Country | Currency pairs | Bid/Offer | Bid | Offer |
NetChg/ %Chg |
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|---|---|---|---|---|---|---|
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USD/JPY |
134.96 134.99 |
134.96 | 134.99 |
+0.06 +0.04% |
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USD List |
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USD/CAD |
1.2871 1.2872 |
1.2871 | 1.2872 |
+0.0017 +0.13% |
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USD/CHF |
0.9523 0.9527 |
0.9523 | 0.9527 |
-0.0027 -0.28% |
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USD/ZAR |
16.6282 16.6335 |
16.6282 | 16.6335 |
+0.0219 +0.13% |
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USD/BRL |
5.1330 5.1353 |
5.1330 | 5.1353 |
+0.0213 +0.42% |
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AUD/JPY |
94.09 94.17 |
94.09 | 94.17 |
-0.25 -0.26% |
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AUD List |
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AUD/USD |
0.6972 0.6976 |
0.6972 | 0.6976 |
-0.0016 -0.23% |
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AUD/NZD |
1.1095 1.1107 |
1.1095 | 1.1107 |
-0.0013 -0.12% |
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NZD/JPY |
84.77 84.83 |
84.77 | 84.83 |
-0.10 -0.12% |
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NZD/USD |
0.6281 0.6284 |
0.6281 | 0.6284 |
-0.0006 -0.10% |
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GBP/JPY |
163.42 163.49 |
163.42 | 163.49 |
+0.39 +0.24% |
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GBP List |
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GBP/USD |
1.2109 1.2111 |
1.2109 | 1.2111 |
+0.0033 +0.27% |
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GBP/CAD |
1.5585 1.5589 |
1.5585 | 1.5589 |
+0.0063 +0.41% |
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GBP/AUD |
1.7358 1.7371 |
1.7358 | 1.7371 |
+0.0082 +0.47% |
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GBP/NZD |
1.9270 1.9282 |
1.9270 | 1.9282 |
+0.0074 +0.39% |
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GBP/CHF |
1.1531 1.1538 |
1.1531 | 1.1538 |
-0.0002 -0.02% |
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CAD/JPY |
104.85 104.88 |
104.85 | 104.88 |
-0.17 -0.16% |
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CAD/USD |
0.7769 0.7769 |
0.7769 | 0.7769 |
-0.0010 -0.13% |
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EUR/JPY |
138.16 138.24 |
138.16 | 138.24 |
+0.53 +0.39% |
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EUR List |
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EUR/USD |
1.0237 1.0241 |
1.0237 | 1.0241 |
+0.0043 +0.42% |
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EUR/GBP |
0.8453 0.8457 |
0.8453 | 0.8457 |
+0.0017 +0.20% |
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EUR/CAD |
1.3176 1.3182 |
1.3176 | 1.3182 |
+0.0071 +0.54% |
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EUR/AUD |
1.4675 1.4689 |
1.4675 | 1.4689 |
+0.0090 +0.62% |
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EUR/NZD |
1.6291 1.6305 |
1.6291 | 1.6305 |
+0.0085 +0.52% |
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EUR/CHF |
0.9749 0.9757 |
0.9749 | 0.9757 |
+0.0013 +0.13% |
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CHF/JPY |
141.66 141.75 |
141.66 | 141.75 |
+0.34 +0.24% |
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CHF/USD |
1.0495 1.0500 |
1.0495 | 1.0500 |
+0.0027 +0.26% |
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SGD/JPY |
97.9319 98.0106 |
97.9319 | 98.0106 |
+0.0349 +0.04% |
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SGD/USD |
0.7256 0.7261 |
0.7256 | 0.7261 |
+0.0004 +0.06% |
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CNY/JPY |
19.9830 19.9850 |
19.9830 | 19.9850 |
+0.0280 +0.14% |
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CNY/USD |
0.1480 0.1480 |
0.1480 | 0.1480 |
+0.00015 +0.10% |
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THB/JPY |
3.8135 3.8165 |
3.8135 | 3.8165 |
+0.0309 +0.82% |
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THB/USD |
0.0283 0.0283 |
0.0283 | 0.0283 |
+0.000238 +0.85% |
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ZAR/JPY |
8.11 8.12 |
8.11 | 8.12 |
-0.01 -0.10% |
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ZAR/USD |
0.0601 0.0601 |
0.0601 | 0.0601 |
-0.00004 -0.07% |
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BRL/JPY |
26.28 26.30 |
26.28 | 26.30 |
-0.12 -0.44% |
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BRL/USD |
0.1947 0.1948 |
0.1947 | 0.1948 |
-0.00081 -0.41% |
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TRY/JPY |
7.5203 7.5243 |
7.5203 | 7.5243 |
+0.0038 +0.05% |
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TRY/USD |
0.0557 0.0557 |
0.0557 | 0.0557 |
0.0000 0.00% |
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MXN/JPY |
6.6644 6.6693 |
6.6644 | 6.6693 |
+0.0004 +0.01% |
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MXN/USD |
0.0494 0.0494 |
0.0494 | 0.0494 |
+0.000018 +0.04% |
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NOK/JPY |
13.91 13.92 |
13.91 | 13.92 |
+0.05 +0.38% |
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NOK/USD |
0.1031 0.1031 |
0.1031 | 0.1031 |
+0.00043 +0.42% |
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SEK/JPY |
13.3069 13.3120 |
13.3069 | 13.3120 |
+0.0354 +0.27% |
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SEK/USD |
0.0986 0.0986 |
0.0986 | 0.0986 |
+0.0003 +0.31% |
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DKK/JPY |
18.5706 18.5760 |
18.5706 | 18.5760 |
+0.0752 +0.41% |
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DKK/USD |
0.1376 0.1376 |
0.1376 | 0.1376 |
+0.0006 +0.44% |
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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.
