Cross Rates

This website is for information purposes only. Please see the Bloomberg Fixings and Reference Rates page for Key Facts, Documentation and Latest News on the Bloomberg FX Fixings (BFIX).

Overview

	USD	EUR	JPY	GBP	CHF	CAD	AUD	HKD
USD	-	1.1764	0.0064	1.3608	1.2846	0.7322	0.7234	0.1277
EUR	0.8501	-	0.5423	1.1567	1.0921	0.6223	0.6149	0.1086
JPY	156.7600	184.4100	-	213.3380	201.3800	114.7850	113.3940	20.0250
GBP	0.7349	0.8644	0.4687	-	0.9440	0.5380	0.5316	0.0939
CHF	0.7784	0.9157	0.4966	1.0593	-	0.5699	0.5631	9.9429
CAD	1.3657	1.6066	0.0087	1.8586	1.7546	-	0.9878	0.1745
AUD	1.3824	1.6264	0.8819	1.8813	1.7760	1.0122	-	0.1766
HKD	7.8282	9.2089	4.9936	10.6538	10.0571	5.7314	5.6627	-

Americas

	USD	PEN	MXN	BRL	ARS	CLP	COP	EUR
USD	-	0.2891	0.0580	0.2036	0.0007	0.1118	0.0268	1.1764
PEN	3.4585	-	0.2003	0.7042	0.0025	0.3867	0.0926	4.0630
MXN	17.2299	4.9812	-	3.5080	0.0124	1.9375	0.4610	20.2682
BRL	4.9108	1.4199	0.2851	-	0.0035	0.5490	0.1315	5.7770
ARS	1,395.3762	403.4700	80.8623	283.4920	-	155.9020	37.3422	1,639.6458
CLP	894.5100	258.6396	51.6228	182.1469	0.6400	-	0.2394	1,047.2500
COP	3,736.7300	1,080.4482	216.6033	760.9055	2.6780	4.1775	-	4,392.0700
EUR	0.8501	0.2458	0.0493	0.1731	0.0006	0.0951	0.2275	-

Europe, Middle East & Africa

	USD	EUR	GBP	CHF	SEK	NOK	DKK	ZAR
USD	-	1.1764	1.3608	1.2846	0.1085	0.1086	0.1574	0.0609
EUR	0.8501	-	1.1567	1.0921	0.0922	0.0924	0.1338	0.0518
GBP	0.7349	0.8644	-	0.9440	0.0797	0.0798	0.1157	0.0447
CHF	0.7784	0.9157	1.0593	-	8.4441	8.4553	12.2543	0.0474
SEK	9.2196	10.8454	12.5458	11.8428	-	1.0014	1.4512	0.5615
NOK	9.2058	10.8289	12.5285	11.8272	0.9986	-	1.4492	0.5607
DKK	6.3522	7.4726	8.6441	8.1603	0.6890	0.6900	-	0.3869
ZAR	16.4217	19.3156	22.3451	21.0928	1.7811	1.7834	2.5848	-

Asia Pacific

	USD	CNY	JPY	HKD	IDR	KRW	SGD	EUR
USD	-	0.1470	0.0064	0.1277	0.0575	0.0682	0.7887	1.1764
CNY	6.8018	-	0.0434	0.8689	0.3914	0.0046	5.3647	8.0020
JPY	156.7600	23.0470	-	20.0250	0.9018	10.6890	123.6365	184.4100
HKD	7.8282	1.1509	4.9936	-	0.0450	0.0053	6.1739	9.2089
IDR	17,382.0000	2,553.6900	110.9200	2,219.7000	-	11.8519	13,706.4200	20,438.7800
KRW	1,466.5900	215.6350	9.3554	187.3477	0.0844	-	1,156.6592	1,725.1500
SGD	1.2680	0.1864	0.8088	0.1620	0.7294	0.0865	-	1.4916
EUR	0.8501	0.1250	0.5423	0.1086	0.0489	0.5796	0.6704	-

Foreign exchange rates of major world currencies. Compare key cross rates and currency exchange rates of U.S. Dollars, Euros, British Pounds, and others.

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