Bloomberg.com: Benchmark Currency Rates

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Benchmark Currency Rates

	USD	EUR	JPY	GBP	CHF	CAD	AUD	HKD
HKD	7.7574	10.5383	0.0832	11.9251	7.3183	7.7311	7.2
AUD	1.0774	1.4636	0.0116	1.6563	1.0164	1.0738		0.1389
CAD	1.0034	1.3631	0.0108	1.5425	0.9466		0.9313	0.1293
CHF	1.06	1.44	0.0114	1.6295		1.0564	0.9838	0.1366
GBP	0.6505	0.8837	0.007		0.6137	0.6483	0.6038	0.0839
JPY	93.229	126.6497		143.3163	87.9519	92.9131	86.5305	12.0181
EUR	0.7361		0.0079	1.1316	0.6944	0.7336	0.6832	0.0949
USD		1.3585	0.0107	1.5372	0.9434	0.9966	0.9282	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.