CURRENCY RATES

Benchmark Currency Rates

USD EUR JPY GBP CHF CAD AUD HKD HKD 7.7502 11.3714 0.0863 12.3483 7.5337 7.0926 6.7066 AUD 1.1556 1.6956 0.0129 1.8412 1.1233 1.0576 0.1491 CAD 1.0927 1.6033 0.0122 1.741 1.0622 0.9456 0.141 CHF 1.0287 1.5094 0.0115 1.6391 0.9414 0.8902 0.1327 GBP 0.6276 0.9209 0.007 0.6101 0.5744 0.5431 0.081 JPY 89.77 131.715 143.0305 87.2629 82.1535 77.6825 11.583 EUR 0.6815 0.0076 1.0859 0.6625 0.6237 0.5898 0.0879 USD 1.4672 0.0111 1.5933 0.9721 0.9152 0.8654 0.129

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. 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.