Benchmark Currency Rates

Benchmark Currency Rates

USD EUR JPY GBP CHF CAD AUD HKD HKD 7.761 10.5914 0.0831 12.0337 7.3793 7.7806 7.2483 AUD 1.0707 1.4612 0.0115 1.6602 1.0181 1.0734 0.138 CAD 0.9975 1.3613 0.0107 1.5466 0.9484 0.9316 0.1285 CHF 1.0517 1.4353 0.0113 1.6307 1.0544 0.9822 0.1355 GBP 0.6449 0.8801 0.0069 0.6132 0.6466 0.6023 0.0831 JPY 93.413 127.4807 144.8415 88.8193 93.649 87.2421 12.0363 EUR 0.7328 0.0078 1.1362 0.6967 0.7346 0.6844 0.0944 USD 1.3647 0.0107 1.5506 0.9508 1.0025 0.9339 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.