Cross Rates

This website is for information purposes only. Please see the Bloomberg Fixings and Reference Rates page for Key Facts, Documentation and Latest News on the Bloomberg FX Fixings (BFIX).

Overview

	USD	EUR	JPY	GBP	CHF	CAD	AUD	HKD
USD	-	1.1713	0.0063	1.3507	1.2795	0.7304	0.7248	0.1277
EUR	0.8538	-	0.5410	1.1532	1.0923	0.6237	0.6188	0.1090
JPY	157.8400	184.8600	-	213.1800	201.8970	115.2820	114.3940	20.1543
GBP	0.7404	0.8671	0.4691	-	0.9473	0.5408	0.5366	0.0945
CHF	0.7816	0.9155	0.4954	1.0557	-	0.5709	0.5664	9.9807
CAD	1.3691	1.6035	0.0087	1.8491	1.7516	-	0.9923	0.1748
AUD	1.3797	1.6160	0.8742	1.8637	1.7656	1.0078	-	0.1762
HKD	7.8313	9.1725	4.9620	10.5774	10.0194	5.7205	5.6758	-

Americas

	USD	PEN	MXN	BRL	ARS	CLP	COP	EUR
USD	-	0.2914	0.0580	0.2044	0.0007	0.1115	0.0265	1.1713
PEN	3.4321	-	0.1991	0.7014	0.0025	0.3827	0.0909	4.0279
MXN	17.2330	5.0214	-	3.5220	0.0124	1.9210	0.4570	20.1844
BRL	4.8928	1.4256	0.2841	-	0.0035	0.5455	0.1296	5.7457
ARS	1,385.1428	403.5800	80.3057	283.1530	-	154.2889	36.6802	1,625.2634
CLP	896.8600	261.3154	52.0561	183.3001	0.6500	-	0.2375	1,053.5300
COP	3,776.2700	1,100.2798	218.9304	771.7937	2.7262	4.2106	-	4,430.8300
EUR	0.8538	0.2488	0.0495	0.1741	0.0006	0.0951	0.2261	-

Europe, Middle East & Africa

	USD	EUR	GBP	CHF	SEK	NOK	DKK	ZAR
USD	-	1.1713	1.3507	1.2795	0.1073	0.1091	0.1568	0.0608
EUR	0.8538	-	1.1532	1.0923	0.0916	0.0932	0.1338	0.0519
GBP	0.7404	0.8671	-	0.9473	0.0794	0.0808	0.1161	0.0450
CHF	0.7816	0.9155	1.0557	-	8.3846	8.5268	12.2498	0.0475
SEK	9.3220	10.9202	12.5911	11.9267	-	1.0171	1.4612	0.5662
NOK	9.1658	10.7369	12.3800	11.7275	0.9833	-	1.4367	0.5568
DKK	6.3796	7.4735	8.6167	8.1634	0.6844	0.6960	-	0.3875
ZAR	16.4600	19.2789	22.2327	21.0640	1.7657	1.7961	2.5808	-

Asia Pacific

	USD	CNY	JPY	HKD	IDR	KRW	SGD	EUR
USD	-	0.1472	0.0063	0.1277	0.0572	0.0671	0.7859	1.1713
CNY	6.7914	-	0.0430	0.8672	0.3885	0.0046	5.3367	7.9545
JPY	157.8400	23.2390	-	20.1543	0.9029	10.5950	124.0325	184.8600
HKD	7.8313	1.1531	4.9620	-	0.0448	0.0053	6.1543	9.1725
IDR	17,475.5000	2,571.8300	110.7800	2,232.0800	-	11.7330	13,734.7500	20,456.9900
KRW	1,489.5300	219.3375	9.4377	190.2002	0.0853	-	1,170.4924	1,744.6700
SGD	1.2725	0.1874	0.8063	0.1625	0.7279	0.0854	-	1.4904
EUR	0.8538	0.1257	0.5410	0.1090	0.0488	0.5732	0.6709	-

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

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