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	-	1.1787	0.0064	1.3631	1.2877	0.7312	0.7246	0.1277
EUR	0.8484	-	0.5415	1.1567	1.0925	0.6204	0.6148	0.1084
JPY	156.6800	184.6600	-	213.6260	201.7100	114.6010	113.5060	20.0124
GBP	0.7336	0.8640	0.4682	-	0.9446	0.5364	0.5315	0.0937
CHF	0.7766	0.9148	0.4957	1.0587	-	0.5678	0.5629	9.9172
CAD	1.3677	1.6122	0.0087	1.8652	1.7611	-	0.9906	0.1747
AUD	1.3800	1.6268	0.8809	1.8817	1.7772	1.0092	-	0.1763
HKD	7.8294	9.2279	4.9973	10.6744	10.0830	5.7253	5.6744	-

Americas

	USD	PEN	MXN	BRL	ARS	CLP	COP	EUR
USD	-	0.2912	0.0582	0.2045	0.0007	0.1123	0.0267	1.1787
PEN	3.4346	-	0.1997	0.7025	0.0025	0.3859	0.0918	4.0443
MXN	17.1763	5.0011	-	3.5130	0.0123	1.9300	0.4590	20.2403
BRL	4.8890	1.4235	0.2847	-	0.0035	0.5493	0.1307	5.7624
ARS	1,397.4818	406.8800	81.2225	285.6370	-	156.7706	37.3554	1,645.3300
CLP	890.1800	259.1765	51.8024	182.0763	0.6400	-	0.2379	1,050.0600
COP	3,741.0500	1,089.2101	217.3783	765.1897	2.6770	4.2026	-	4,403.0700
EUR	0.8484	0.2471	0.0494	0.1736	0.0006	0.0953	0.2269	-

Europe, Middle East & Africa

	USD	EUR	GBP	CHF	SEK	NOK	DKK	ZAR
USD	-	1.1787	1.3631	1.2877	0.1085	0.1086	0.1577	0.0611
EUR	0.8484	-	1.1567	1.0925	0.0921	0.0921	0.1339	0.0518
GBP	0.7336	0.8640	-	0.9446	0.0796	0.0796	0.1157	0.0448
CHF	0.7766	0.9148	1.0587	-	8.4261	8.4319	12.2476	0.0474
SEK	9.2141	10.8608	12.5642	11.8679	-	1.0012	1.4536	0.5630
NOK	9.2109	10.8577	12.5553	11.8609	0.9994	-	1.4527	0.5624
DKK	6.3407	7.4729	8.6446	8.1657	0.6878	0.6887	-	0.3873
ZAR	16.3760	19.3335	22.3431	21.0858	1.7767	1.7780	2.5821	-

Asia Pacific

	USD	CNY	JPY	HKD	IDR	KRW	SGD	EUR
USD	-	0.1470	0.0064	0.1277	0.0575	0.0684	0.7892	1.1787
CNY	6.8006	-	0.0434	0.8687	0.3914	0.0047	5.3676	8.0112
JPY	156.6800	23.0430	-	20.0124	0.9015	10.7220	123.6321	184.6600
HKD	7.8294	1.1513	4.9973	-	0.0451	0.0054	6.1776	9.2279
IDR	17,382.0000	2,553.6900	110.9200	2,219.7000	-	11.8935	13,706.4200	20,438.7800
KRW	1,461.4700	214.9047	9.3272	186.6680	0.0841	-	1,153.1709	1,720.4700
SGD	1.2672	0.1863	0.8089	0.1619	0.7291	0.0867	-	1.4928
EUR	0.8484	0.1248	0.5415	0.1084	0.0488	0.5806	0.6695	-

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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