Bloomberg.com: Benchmark Currency Rates

FEEDBACK

Bloomberg Innovators Technology Currencies Forex Trading Videos ETFs Leaders Commodities

RESOURCES

Benchmark Currency Rates

	USD	EUR	JPY	GBP	CHF	CAD	AUD	HKD
HKD	7.7588	10.6131	0.0857	11.6867	7.2608	7.5743	7.1005
AUD	1.0927	1.4947	0.0121	1.6459	1.0226	1.0667		0.1408
CAD	1.0244	1.4012	0.0113	1.5429	0.9586		0.9375	0.132
CHF	1.0686	1.4617	0.0118	1.6096		1.0432	0.9779	0.1377
GBP	0.6639	0.9081	0.0073		0.6213	0.6481	0.6076	0.0856
JPY	90.527	123.8292		136.3554	84.7163	88.3733	82.8458	11.6676
EUR	0.7311		0.0081	1.1012	0.6841	0.7137	0.669	0.0942
USD		1.3679	0.011	1.5062	0.9358	0.9762	0.9152	0.1289

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.