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: 02 Sep 2015 06:22:09 GMT
 USD/ZARUSD/INRUSD/CNYUSD/MXNUSD/KWDUSD/TRYUSD/CZKUSD/BRL
SPT13.414766.22956.369316.91880.30212.931023.96403.6915
1WK158.1412.5038.0085.524.0062.31-5.1877.50
1MO723.3442.50179.00389.3615.00285.75-22.220.00
2MO1444.4174.50344.00780.4445.00547.01-38.85748.50
3MO2182.89107.50462.001159.1370.00816.30-62.951166.50
6MO4450.90216.50780.002412.58159.001635.21-134.772250.00
9MO6843.61324.851040.003799.12245.002460.33-239.383399.00
1YR9244.22428.501253.005217.86335.003303.52-311.924541.50
Foreign Exchange Cross Rates
Last updated: 02 Sep 2015 06:22:09 GMT
 USDCHFCADJPYHKDSGDAUDNZDEURGBP
USD-0.96261.3237120.127.75011.41351.42091.57170.88670.6532
CHF1.0389-1.3751124.798.05161.46841.47611.63290.92120.6786
CAD0.75550.7272-90.755.85511.06781.07341.18740.66990.4935
JPY0.0083250.0080130.011019-0.0645190.0117670.0118290.0130840.0073820.005438
HKD0.12900.12420.170815.50-0.18240.18330.20280.11440.0843
SGD0.70750.68100.936584.985.4831-1.00521.11200.62730.4621
AUD0.70380.67740.931684.545.45450.9948-1.10620.62410.4597
NZD0.63630.61240.842276.434.93100.89930.9040-0.56420.4156
EUR1.12771.08551.4927135.478.74011.59401.60241.7725-0.7366
GBP1.53101.47372.0265183.9011.86532.16402.17532.40631.3576-

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