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Global Currencies: USD Rates Cross Rates EURO Rates
Interbank Fixings: 1 Month 3 Months 6 Months 1 Year


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Major Currency Cross Rates
Currency Last Trade U.S. $
¥en
Euro
Can $
U.K. £
AU $
Swiss Franc
U.S. $ 1 113.951 0.931897 1.3287 0.786955 1.3408 1.0093
¥en 8.7757 1 8.178 11.6606 6.9061 11.7668 8.8573
Euro 1.0731 122.2785 1 1.4258 0.844466 1.4388 1.0831
Can $ 0.752593 85.7587 0.701339 1 0.592257 1.0091 0.759592
U.K. £ 1.2707 144.7998 1.1842 1.6885 1 1.7038 1.2825
AU $ 0.7458 84.9847 0.695009 0.990974 0.586911 1 0.752736
Swiss Franc 0.990786 112.901 0.92331 1.3165 0.779704 1.3285 1


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