Cross exchange rate table for key currencies
Currency exchange rates as of Monday, September 28 2020, 17:30 EST DST (2020-09-28 21:30 UTC)
| | AUD | CAD | CHF | CNY | EUR | GBP | JPY | SGD | USD |
|---|
| AUD | | 0.944278 | 0.654319 | 4.814411 | 0.605618 | 0.548829 | 74.392241 | 0.970558 | 0.705876 |
|---|
| CAD | 1.059010 | | 0.692930 | 5.098509 | 0.641356 | 0.581215 | 78.782125 | 1.027831 | 0.747529 |
|---|
| CHF | 1.528308 | 1.443147 | | 7.357901 | 0.925571 | 0.838779 | 113.694226 | 1.483311 | 1.078795 |
|---|
| CNY | 0.207710 | 0.196136 | 0.135908 | | 0.125793 | 0.113997 | 15.451992 | 0.201594 | 0.146617 |
|---|
| EUR | 1.651206 | 1.559197 | 1.080415 | 7.949583 | | 0.906229 | 122.836892 | 1.602591 | 1.165546 |
|---|
| GBP | 1.822061 | 1.720533 | 1.192209 | 8.772152 | 1.103473 | | 135.547224 | 1.768416 | 1.286149 |
|---|
| JPY | 0.013442 | 0.012693 | 0.008796 | 0.064717 | 0.008141 | 0.007378 | | 0.013046 | 0.009489 |
|---|
| SGD | 1.030335 | 0.972923 | 0.674167 | 4.960457 | 0.623990 | 0.565478 | 76.648945 | | 0.727289 |
|---|
| USD | 1.416680 | 1.337740 | 0.926960 | 6.820480 | 0.857967 | 0.777515 | 105.390000 | 1.374970 | |
|---|
Notes:
²
Exchange rate from the last seven days.