FX cross rates

HSBC Global Banking and Markets publishes these rates for indication purposes only. Please note that information provided on this page is updated periodically and may be delayed. Information on this page should not be used for trading or investment purposes.
Emerging Markets spot and forward rates
Last updated: 18 Aug 2017 08:43:46 GMT
 USD/ZARUSD/INRUSD/CNYUSD/MXNUSD/ZARUSD/KWDUSD/TRYUSD/INRUSD/CZKUSD/CNYUSD/MXNUSD/KWDUSD/TRYUSD/CZKUSD/BRLUSD/BRL
SPT13.240064.14706.671517.862513.24000.30193.530364.147022.21306.671517.86250.30193.530322.21303.17393.1739
1WK154.503.8023.60206.50154.501.5072.713.80-8.6323.60206.501.5072.71-8.6347.5047.50
1MO670.5019.80114.50907.50670.508.50321.5419.80-43.00114.50907.508.50321.54-43.00182.50182.50
2MO1325.5040.30221.001792.501325.5016.00651.7940.30-95.00221.001792.5016.00651.79-95.00334.50334.50
3MO1946.0059.80310.002627.501946.0025.00950.6359.80-131.25310.002627.5025.00950.63-131.25467.50467.50
6MO3847.00124.80568.005207.503847.0050.061887.53124.80-312.50568.005207.5050.061887.53-312.50893.50893.50
9MO5622.50189.30830.007675.005622.5075.002784.08189.30-423.75830.007675.0075.002784.08-423.751264.001264.00
1YR7427.50254.301072.0010160.007427.50105.003742.52254.30-548.751072.0010160.00105.003742.52-548.751699.001699.00
Foreign Exchange Cross Rates
Last updated: 18 Aug 2017 08:43:46 GMT
 USDCHFCADJPYHKDSGDAUDNZDEURGBP
USD-0.96101.2645108.987.82331.36391.26241.36590.85150.7754
CHF1.0405-1.3158113.398.14041.41911.31351.42130.88600.8068
CAD0.79080.7600-86.186.18671.07850.99831.08020.67340.6132
JPY0.0091760.0088190.011604-0.0717900.0125150.0115840.0125340.0078140.007115
HKD0.12780.12280.161613.93-0.17430.16140.17460.10880.0991
SGD0.73320.70470.927279.905.7362-0.92561.00150.62440.5685
AUD0.79220.76131.001786.326.19731.0804-1.08200.67450.6142
NZD0.73210.70360.925879.785.72750.99850.9242-0.62340.5677
EUR1.17441.12861.4850127.979.18741.60161.48251.6041-0.9106
GBP1.28971.23941.6308140.5410.08941.75891.62801.76161.0982-

The currency table displays the foreign exchange cross rates of 18 world currencies.

AUD : Australian dollar EUR : Euro MXN : Mexican peso
BRL : Brazilian real GBP : British pound NZD : New Zealand dollar
CAD : Canadian dollar HKD : Hong Kong dollar SGD : Singapore dollar
CHF : Swiss franc INR : Indian rupee TRY : New Turkish lira
CNY : Chinese renminbi JPY : Japanese yen USD : US dollar
CZK : Czech koruna KWD : Kuwaiti dinar ZAR : South African rand