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: 20 Sep 2017 05:31:44 GMT
 USD/ZARUSD/INRUSD/CNYUSD/MXNUSD/ZARUSD/KWDUSD/TRYUSD/INRUSD/CZKUSD/CNYUSD/MXNUSD/KWDUSD/TRYUSD/CZKUSD/BRLUSD/BRL
SPT13.312564.38706.561317.814513.31250.30143.412064.387021.73556.561317.81450.30143.412021.73553.13363.1336
1WK146.567.1521.60204.86146.561.0070.207.15-6.4121.60204.861.0070.20-6.4141.5041.50
1MO642.6423.5595.50885.00642.647.58317.4123.55-47.4295.50885.007.58317.41-47.42140.50140.50
2MO1259.7241.80185.001730.421259.7214.86603.9741.80-90.55185.001730.4214.86603.97-90.55262.00262.00
3MO1873.3961.15268.002567.781873.3924.86898.2861.15-132.07268.002567.7824.86898.28-132.07397.50397.50
6MO3687.00122.20506.005067.843687.0049.851772.95122.20-279.39506.005067.8449.851772.95-279.39744.50744.50
9MO5513.29183.65724.007627.405513.2975.002655.30183.65-407.89724.007627.4075.002655.30-407.891100.001100.00
1YR7376.72248.15946.0010196.827376.720.003523.66248.15-523.40946.0010196.820.003523.66-523.401485.001485.00
Foreign Exchange Cross Rates
Last updated: 20 Sep 2017 05:31:44 GMT
 USDCHFCADJPYHKDSGDAUDNZDEURGBP
USD-0.96091.2281111.437.80551.34621.24661.36700.83260.7399
CHF1.0407-1.2782115.978.12351.40101.29741.42270.86650.7700
CAD0.81420.7824-90.736.35551.09611.01501.11300.67790.6024
JPY0.0089750.0086230.011022-0.0700510.0120810.0111880.0122680.0074720.006640
HKD0.12810.12310.157314.28-0.17250.15970.17510.10670.0948
SGD0.74290.71380.912382.775.7984-0.92601.01550.61850.5496
AUD0.80220.77080.985289.396.26151.0799-1.09660.66790.5935
NZD0.73160.70290.898581.515.71010.98480.9119-0.60910.5413
EUR1.20111.15411.4751133.839.37511.61691.49731.6419-0.8887
GBP1.35161.29861.6599150.6010.54951.81941.68481.84751.1253-

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