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Benchmark Currency Rates


USDEURJPYGBPCHFCADAUDHKD
HKD7.750311.54420.087112.80277.63557.25857.1144 
AUD1.08941.62270.01221.79961.07331.0203 0.1406
CAD1.06781.59040.0121.76381.0519 0.98020.1378
CHF1.0151.51190.01141.6767 0.95060.93170.131
GBP0.60540.90170.0068 0.59640.56690.55570.0781
JPY88.96132.5077 146.95387.642783.314681.660811.4783
EUR0.6714 0.00751.1090.66140.62880.61630.0866
USD 1.48950.01121.65190.98520.93650.9180.129
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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