Bloomberg.com: Benchmark Currency Rates

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Benchmark Currency Rates

	USD	EUR	JPY	GBP	CHF	CAD	AUD	HKD
HKD	7.7591	10.5855	0.0859	11.6188	7.2458	7.5629	7.0969
AUD	1.0933	1.4916	0.0121	1.6372	1.021	1.0657		0.1409
CAD	1.026	1.3997	0.0114	1.5363	0.9581		0.9384	0.1322
CHF	1.0708	1.4609	0.0118	1.6035		1.0438	0.9795	0.138
GBP	0.6678	0.9111	0.0074		0.6236	0.6509	0.6108	0.0861
JPY	90.38	123.3018		135.3386	84.4002	88.094	82.6661	11.6482
EUR	0.733		0.0081	1.0976	0.6845	0.7145	0.6704	0.0945
USD		1.3643	0.0111	1.4974	0.9338	0.9747	0.9146	0.1289

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.