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Interbank Spot Rates

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The rates below are "inter-bank" rates relevant to very large transactions. SingForex 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 13:32 | Sydney 11:32 | London 02:32 |
New York 21:32 | Toronto 21:32
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9221   0.9226   NZD/AUD 0.7851   0.7856  
USD/CAD 1.0323   1.0328   NZD/CAD 0.7477   0.7482  
USD/CHF 1.0168   1.0173   NZD/CHF 0.7361   0.7366  
USD/DKK 5.8743   5.8765   NZD/DKK 4.2512   4.2534  
EUR/USD 1.2671   1.2676   NZD/EUR 0.5712   0.5717  
GBP/USD 1.5402   1.5407   NZD/GBP 0.4697   0.4702  
USD/HKD 7.7662   7.7684   NZD/HKD 5.6211   5.6233  
USD/JPY 84.14   84.19   NZD/JPY 60.93   60.98  
USD/NOK 6.1942   6.1964   NZD/NOK 4.4859   4.4881  
NZD/USD 0.7238   0.7243   NZD/NZD 1   1  
USD/SEK 7.2925   7.2947   NZD/SEK 5.2792   5.2814  
USD/SGD 1.3418   1.3423   NZD/SGD 0.9715   0.9720  
USD/ZAR 7.2252   7.2274   NZD/ZAR 5.2310   5.2332  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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