Bloomberg.com: Benchmark Currency Rates

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Benchmark Currency Rates

	USD	EUR	JPY	GBP	CHF	CAD	AUD	HKD
HKD	7.7502	11.5071	0.0862	12.8749	7.6182	7.2071	7.1217
AUD	1.0882	1.6158	0.0121	1.8078	1.0697	1.012		0.1404
CAD	1.0754	1.5966	0.012	1.7864	1.057		0.9881	0.1388
CHF	1.0173	1.5105	0.0113	1.69		0.946	0.9348	0.1313
GBP	0.602	0.8938	0.0067		0.5917	0.5598	0.5531	0.0777
JPY	89.876	133.4434		149.3056	88.3458	83.5784	82.588	11.5967
EUR	0.6735		0.0075	1.1189	0.662	0.6263	0.6189	0.0869
USD		1.4848	0.0111	1.6612	0.983	0.9299	0.9189	0.129

Above is a chart designed to display the cross rates of eight major world currencies. Scan across the chart to find the rate of exchange between any two of these currencies.

Currency key



USD:	U.S. Dollar	CAD:	Canadian Dollar
GBP:	British Pound	EUR:	Euro
CHF:	Swiss Franc	AUD:	Australian Dollar
HKD:	Hong Kong Dollar	JPY:	Japanese Yen

Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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