Bloomberg.com: Benchmark Currency Rates

Updated: New York, Feb 01 06:47

London, Feb 01 11:47

Tokyo, Feb 01 20:47

RESOURCES

Benchmark Currency Rates

	USD	EUR	JPY	GBP	CHF	CAD	AUD	HKD
HKD	7.7546	9.9351	0.0862	11.2744	6.6813	6.3091	4.9443
AUD	1.5684	2.0094	0.0174	2.2803	1.3513	1.276		0.2023
CAD	1.2291	1.5747	0.0137	1.787	1.059		0.7837	0.1585
CHF	1.1606	1.487	0.0129	1.6875		0.9443	0.74	0.1497
GBP	0.6878	0.8812	0.0076		0.5926	0.5596	0.4385	0.0887
JPY	89.92	115.2055		130.7356	77.4752	73.1592	57.333	11.5958
EUR	0.7805		0.0087	1.1348	0.6725	0.635	0.4977	0.1007
USD		1.2812	0.0111	1.4539	0.8616	0.8136	0.6376	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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