Bloomberg.com: Benchmark Currency Rates

Updated: New York, Jul 04 20:17

London, Jul 05 01:17

Tokyo, Jul 05 09:17

RESOURCES

Benchmark Currency Rates

	USD	EUR	JPY	GBP	CHF	CAD	AUD	HKD
HKD	7.75	10.8341	0.0807	12.6581	7.1323	6.6769	6.176
AUD	1.2549	1.7542	0.0131	2.0496	1.1549	1.0811		0.1619
CAD	1.1607	1.6226	0.0121	1.8958	1.0682		0.925	0.1498
CHF	1.0866	1.519	0.0113	1.7747		0.9361	0.8659	0.1402
GBP	0.6123	0.8559	0.0064		0.5635	0.5275	0.4879	0.079
JPY	96.04	134.2591		156.8621	88.3858	82.7417	76.5343	12.3923
EUR	0.7153		0.0074	1.1684	0.6583	0.6163	0.57	0.0923
USD		1.398	0.0104	1.6333	0.9203	0.8615	0.7969	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.

Related News


Dollar Posts Weekly Gain Against Euro After Signs of Economic Recovery Dim IMF Softens Language on Characterizing Exchange Rates Before China Report Dollar May Decline Against Yen as Fed to Keep U.S. Rates Low, RBS Predicts