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Interbank Spot Rates

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The rates below are "inter-bank" rates relevant to very large transactions. CanadianForex offers extremely competitive rates which are closer to the spot rates below than those usually offered by our competitors.

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  Near real time rates - Not to be used for trading purposes
World Time: Auckland 20:33 | Sydney 18:33 | London 09:33 |
New York 04:33 | Toronto 04:33
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9230   0.9235   SGD/AUD 0.8072   0.8077  
USD/CAD 1.0315   1.0320   SGD/CAD 0.7691   0.7696  
USD/CHF 1.0195   1.0200   SGD/CHF 0.7609   0.7614  
USD/DKK 5.8380   5.8402   SGD/DKK 4.3557   4.3579  
EUR/USD 1.2738   1.2743   SGD/EUR 0.5852   0.5857  
GBP/USD 1.5444   1.5449   SGD/GBP 0.4828   0.4833  
USD/HKD 7.7641   7.7663   SGD/HKD 5.7935   5.7957  
USD/JPY 83.85   83.90   SGD/JPY 62.56   62.61  
USD/NOK 6.1669   6.1691   SGD/NOK 4.6011   4.6033  
NZD/USD 0.7256   0.7261   SGD/NZD 1.0278   1.0283  
USD/SEK 7.2289   7.2311   SGD/SEK 5.3919   5.3941  
USD/SGD 1.3405   1.3410   SGD/SGD 1   1  
USD/ZAR 7.1858   7.1880   SGD/ZAR 5.3597   5.3619  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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