Bloomberg.com: Benchmark Currency Rates

Updated: New York, Jul 02 21:17

London, Jul 03 02:17

Tokyo, Jul 03 10:17

RESOURCES

Benchmark Currency Rates

	USD	EUR	JPY	GBP	CHF	CAD	AUD	HKD
HKD	7.7502	10.8252	0.0809	12.6823	7.1293	6.6692	6.1564
AUD	1.2589	1.7584	0.0131	2.06	1.158	1.0833		0.1624
CAD	1.1621	1.6232	0.0121	1.9016	1.069		0.9231	0.1499
CHF	1.0871	1.5184	0.0113	1.7789		0.9355	0.8635	0.1403
GBP	0.6111	0.8536	0.0064		0.5621	0.5259	0.4854	0.0789
JPY	95.84	133.8645		156.8297	88.1612	82.4714	76.1305	12.3661
EUR	0.7159		0.0075	1.1716	0.6586	0.6161	0.5687	0.0924
USD		1.3968	0.0104	1.6364	0.9199	0.8605	0.7944	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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