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: 25 Jun 2017 08:53:31 GMT
 USD/ZARUSD/INRUSD/CNYUSD/MXNUSD/ZARUSD/KWDUSD/TRYUSD/INRUSD/CZKUSD/CNYUSD/MXNUSD/KWDUSD/TRYUSD/CZKUSD/BRLUSD/BRL
SPT12.931364.46306.818517.995312.93130.30363.509564.463023.46706.818517.99530.30363.509523.46703.34283.3428
1WK181.506.6533.700.00181.500.6769.706.65-25.0033.700.000.6769.70-25.0059.0059.00
1MO667.0022.15144.500.00667.001.98299.0822.15-48.25144.500.001.98299.08-48.250.000.00
2MO1355.5043.20285.000.001355.503.00605.6143.20-89.51285.000.003.00605.61-89.51423.00423.00
3MO1995.0063.35392.000.001995.005.00908.5263.35-130.01392.000.005.00908.52-130.01612.00612.00
6MO3905.00129.45675.000.003905.0016.731781.22129.45-262.51675.000.0016.731781.22-262.511094.501094.50
9MO5767.50193.85956.000.005767.5051.352625.08193.85-435.01956.000.0051.352625.08-435.011579.001579.00
1YR7647.50258.351214.000.007647.5085.003475.96258.35-553.751214.000.0085.003475.96-553.752104.002104.00
Foreign Exchange Cross Rates
Last updated: 25 Jun 2017 08:53:31 GMT
 USDCHFCADJPYHKDSGDAUDNZDEURGBP
USD-0.96931.3266111.287.80011.38741.32121.37330.89340.7863
CHF1.0317-1.3687114.818.04751.43141.36311.41690.92170.8113
CAD0.75380.7306-83.885.87971.04580.99591.03520.67340.5928
JPY0.0089860.0087100.011921-0.0700940.0124680.0118730.0123410.0080280.007066
HKD0.12820.12430.170114.27-0.17790.16940.17610.11450.1008
SGD0.72080.69860.956280.215.6221-0.95230.98990.64390.5668
AUD0.75690.73361.004184.235.90391.0501-1.03950.67620.5952
NZD0.72820.70580.966081.035.67961.01020.9620-0.65050.5726
EUR1.11931.08491.4849124.568.73101.55301.47891.5373-0.8802
GBP1.27171.23261.6870141.519.91931.76441.68011.74651.1361-

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