Currency | USD | JPY | CHF | GBP | EUR |
USD | – | 0.0077 | 0.9970 | 1.2181 | 1.0370 |
JPY | 129.2300 | – | 128.8720 | 157.4220 | 134.0100 |
CHF | 1.0030 | 0.0078 | – | 1.2216 | 1.0402 |
GBP | 0.8211 | 0.0064 | 0.8185 | – | 0.8513 |
EUR | 0.9644 | 0.0075 | 0.9614 | 1.1745 | – |
©Source: Bloomberg
USD refers to the U.S. dollar, JPY – the Japanese yen, CHF – the Swiss franc, GBP – the UK pound sterling, EUR – the euro.