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 Jan 2017 03:47:49 GMT
 USD/ZARUSD/INRUSD/CNYUSD/MXNUSD/KWDUSD/TRYUSD/CZKUSD/BRL
SPT13.537568.05806.882321.85850.30553.825125.28703.1965
1WK172.946.0090.00218.27-3.2767.09-6.6969.50
1MO789.3827.00190.00969.97-10.12310.98-42.990.00
2MO1509.8847.00280.001882.59-12.87602.76-101.49532.00
3MO2308.6574.05380.002876.50-12.00942.23-209.40765.00
6MO4624.90152.05585.005898.75-2.001924.85-444.411458.50
9MO6953.46231.05743.009228.9625.882940.53-661.272082.50
1YR9260.31304.50899.0012630.2860.003991.06-831.252635.00
Foreign Exchange Cross Rates
Last updated: 20 Jan 2017 03:47:49 GMT
 USDCHFCADJPYHKDSGDAUDNZDEURGBP
USD-1.00421.3295114.637.75781.42401.31871.38620.93580.8085
CHF0.9959-1.3240114.157.72581.41811.31321.38050.93190.8052
CAD0.75220.7553-86.225.83541.07110.99191.04270.70390.6082
JPY0.0087240.0087600.011598-0.0676800.0124230.0115040.0120930.0081640.007053
HKD0.12890.12940.171414.78-0.18350.17000.17870.12060.1042
SGD0.70230.70520.933680.505.4481-0.92610.97350.65720.5678
AUD0.75840.76151.008286.935.88321.0799-1.05120.70960.6131
NZD0.72140.72440.959182.695.59651.02720.9513-0.67510.5833
EUR1.06861.07311.4207122.498.29041.52171.40921.4814-0.8640
GBP1.23691.24201.6443141.779.59531.76121.63101.71451.1574-

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