Bloomberg.com: Benchmark Currency Rates

Updated: New York, Dec 01 13:02

London, Dec 01 18:02

Tokyo, Dec 02 03:02

RESOURCES

Benchmark Currency Rates

	USD	EUR	JPY	GBP	CHF	CAD	AUD	HKD
HKD	7.7514	9.7874	0.0831	11.5125	6.4435	6.2663	5.0047
AUD	1.5488	1.9556	0.0166	2.3003	1.2875	1.2521		0.1998
CAD	1.237	1.5619	0.0133	1.8372	1.0283		0.7987	0.1596
CHF	1.203	1.519	0.0129	1.7867		0.9725	0.7767	0.1552
GBP	0.6733	0.8502	0.0072		0.5597	0.5443	0.4347	0.0869
JPY	93.25	117.7421		138.4949	77.5152	75.384	60.2069	12.03
EUR	0.792		0.0085	1.1763	0.6583	0.6402	0.5113	0.1022
USD		1.2626	0.0107	1.4852	0.8313	0.8084	0.6456	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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