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Benchmark Currency Rates


USDEURJPYGBPCHFCADAUDHKD
HKD7.7511.60950.08712.86517.68117.34467.1703 
AUD1.08081.61910.01211.79421.07121.0243 0.1395
CAD1.05521.58070.01181.75161.0458 0.97630.1362
CHF1.0091.51140.01131.6749 0.95620.93350.1302
GBP0.60240.90240.0068 0.5970.57090.55730.0777
JPY89.12133.5009 147.939288.326884.457982.453811.4993
EUR0.6676 0.00751.10820.66160.63260.61760.0861
USD 1.4980.01121.660.99110.94770.92520.129
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. DollarCAD:Canadian Dollar
GBP:British PoundEUR:Euro
CHF:Swiss FrancAUD:Australian Dollar
HKD:Hong Kong DollarJPY: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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