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: 28 May 2016 13:37:42 GMT
 USD/ZARUSD/INRUSD/CNYUSD/MXNUSD/KWDUSD/TRYUSD/CZKUSD/BRL
SPT15.732067.07506.566518.46750.30232.960024.31403.6116
1WK229.518.0041.00135.003.0956.10-4.2079.50
1MO961.7532.0081.50605.0016.71237.89-17.130.00
2MO1882.0062.00138.001200.0030.16459.09-39.00643.50
3MO2919.0093.50203.001770.0058.20700.97-66.501004.50
6MO5856.50192.00373.003460.00160.001363.23-140.001895.00
9MO8842.51291.35538.005080.00275.002017.23-275.002749.50
1YR11925.00391.00701.506650.00377.002686.59-385.003584.00
Foreign Exchange Cross Rates
Last updated: 28 May 2016 13:37:42 GMT
 USDCHFCADJPYHKDSGDAUDNZDEURGBP
USD-0.99471.3019110.237.76681.37951.39221.49370.89960.6832
CHF1.0053-1.3088110.817.80811.38691.39961.50160.90440.6868
CAD0.76810.7640-84.665.96571.05961.06931.14730.69100.5248
JPY0.0090720.0090240.011811-0.0704630.0125150.0126300.0135510.0081620.006198
HKD0.12880.12810.167614.19-0.17760.17920.19230.11580.0880
SGD0.72490.72110.943779.905.6301-1.00921.08270.65210.4953
AUD0.71830.71450.935279.175.57890.9909-1.07290.64620.4907
NZD0.66950.66600.871673.805.19980.92360.9321-0.60230.4574
EUR1.11161.10571.4472122.538.63351.53351.54751.6603-0.7594
GBP1.46371.45591.9056161.3411.36822.01922.03772.18631.3168-

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