Markets

Cross Rates

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Currency data is 25 minutes delayed (times in ET) and based on the Bloomberg Generic Composite rate (BGN). See full details and disclaimer.

	USD	EUR	JPY	GBP	CHF	CAD	AUD	HKD
USD	-	1.0732	0.0064	1.2511	1.0961	0.7325	0.6538	0.1277
EUR	0.9318	-	0.0060	1.1658	1.0214	0.6825	0.6092	0.1190
JPY	156.5900	168.0524	-	195.9097	171.6431	114.7011	102.3785	20.0036
GBP	0.7993	0.8578	0.0051	-	0.8761	0.5855	0.5226	0.1021
CHF	0.9123	0.9791	0.0058	1.1414	-	0.6683	0.5965	0.1165
CAD	1.3652	1.4651	0.0087	1.7080	1.4964	-	0.8926	0.1744
AUD	1.5295	1.6415	0.0098	1.9136	1.6766	1.1204	-	0.1954
HKD	7.8281	8.4011	0.0500	9.7937	8.5806	5.7340	5.1180	-

	USD	PEN	MXN	BRL	ARS	CLP	COP	EUR
USD	-	0.2664	0.0579	0.1938	0.0011	0.0011	0.0003	1.0732
PEN	3.7539	-	0.2174	0.7276	0.0043	0.0040	0.0009	4.0287
MXN	17.2656	4.5994	-	3.3465	0.0198	0.0182	0.0044	18.5294
BRL	5.1593	1.3744	0.2988	-	0.0059	0.0054	0.0013	5.5370
ARS	873.8112	232.7742	50.6100	169.3662	-	0.9207	0.2209	937.7742
CLP	949.0800	252.8251	54.9694	183.9552	1.0861	-	0.2399	1018.5527
COP	3955.5800	1053.7255	229.1018	766.6893	4.5268	4.1678	-	4245.1285
EUR	0.9318	0.2482	0.0540	0.1806	0.0011	0.0010	0.0002	-

	USD	EUR	GBP	CHF	SEK	NOK	DKK	ZAR
USD	-	1.0733	1.2512	1.0961	0.0919	0.0911	0.1439	0.0526
EUR	0.9317	-	1.1658	1.0213	0.0856	0.0848	0.1341	0.0491
GBP	0.7992	0.8578	-	0.8761	0.0735	0.0728	0.1150	0.0421
CHF	0.9123	0.9792	1.1415	-	0.0838	0.0831	0.1313	0.0480
SEK	10.8800	11.6775	13.6131	11.9259	-	0.9908	1.5658	0.5728
NOK	10.9815	11.7864	13.7401	12.0372	1.0093	-	1.5804	0.5781
DKK	6.9486	7.4579	8.6941	7.6166	0.6387	0.6328	-	0.3658
ZAR	18.9955	20.3879	23.7672	20.8215	1.7459	1.7298	2.7337	-

	USD	CNY	JPY	HKD	IDR	KRW	SGD	EUR
USD	-	0.1380	0.0064	0.1277	0.0001	0.0007	0.7349	1.0731
CNY	7.2471	-	0.0463	0.9258	0.0004	0.0053	5.3260	7.7769
JPY	156.5900	21.6073	-	20.0038	0.0097	0.1139	115.0805	168.0367
HKD	7.8280	1.0802	0.0500	-	0.0005	0.0057	5.7529	8.4002
IDR	16210.0000	2236.7568	103.5187	2070.7716	-	11.7880	11912.9860	17394.9510
KRW	1375.1300	189.7490	8.7817	175.6681	0.0848	-	1010.6048	1475.6520
SGD	1.3607	0.1878	0.0087	0.1738	0.0001	0.0010	-	1.4602
EUR	0.9319	0.1286	0.0060	0.1190	0.0001	0.0007	0.6849	-

Foreign exchange rates of major world currencies. Compare key cross rates and currency exchange rates of U.S. Dollars, Euros, British Pounds, and others.

Cross Rates

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