Bloomberg.com: Benchmark Currency Rates

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Benchmark Currency Rates

	USD	EUR	JPY	GBP	CHF	CAD	AUD	HKD
HKD	7.7704	10.7117	0.0867	12.198	7.2989	7.2714	6.8124
AUD	1.1406	1.5724	0.0127	1.7906	1.0714	1.0674		0.1468
CAD	1.0686	1.4731	0.0119	1.6775	1.0038		0.9369	0.1375
CHF	1.0646	1.4676	0.0119	1.6712		0.9962	0.9333	0.137
GBP	0.637	0.8782	0.0071		0.5984	0.5961	0.5585	0.082
JPY	89.63	123.5576		140.7012	84.1912	83.8745	78.5795	11.5348
EUR	0.7254		0.0081	1.1387	0.6814	0.6788	0.636	0.0934
USD		1.3785	0.0112	1.5698	0.9393	0.9358	0.8767	0.1287

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.