Bloomberg.com: Benchmark Currency Rates

Updated: New York, Jul 05 05:02

London, Jul 05 10:02

Tokyo, Jul 05 18:02

RESOURCES

Benchmark Currency Rates

	USD	EUR	JPY	GBP	CHF	CAD	AUD	HKD
HKD	7.7996	12.2501	0.073	15.4609	7.6061	7.6516	7.5146
AUD	1.0379	1.6302	0.0097	2.0574	1.0122	1.0182		0.1331
CAD	1.0194	1.601	0.0095	2.0206	0.9941		0.9821	0.1307
CHF	1.0254	1.6106	0.0096	2.0327		1.006	0.988	0.1315
GBP	0.5045	0.7923	0.0047		0.492	0.4949	0.486	0.0647
JPY	106.8	167.7401		211.7043	104.1494	104.7726	102.8965	13.6929
EUR	0.6367		0.006	1.2621	0.6209	0.6246	0.6134	0.0816
USD		1.5706	0.0094	1.9822	0.9752	0.981	0.9634	0.1282

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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