Cross Rates

Matrix

From the information provided in this section you can see the developments of the exchange rates ("cross rates"). The data source used is the publications of the European Central Bank (ECB).
360o
New Here?
Share this page
Exchange rates
Based on the official fixing of the European Central Bank, we provide you with the current exchange rates of international currencies. Depending on which region you are interested in, you can make a preselection via the corresponding tabs. If you would like to see the exact conversion ratios of the base and target currencies and vice versa, these are highlighted in colour after your desired selection for quick orientation.
This chart shows the exchange rates of the currency pairs classified as 'major currencies'.
USD EUR JPY GBP CHF CAD AUD HKD
USD - 0,9761 157,7648 0,8227 0,9170 1,4391 1,6204 7,7854
EUR 1,0245 - 161,6300 0,8429 0,9395 1,4744 1,6601 7,9761
JPY 0,0063 0,0062 - 0,0052 0,0058 0,0091 0,0103 0,0493
GBP 1,2154 1,1864 191,7547 - 1,1146 1,7492 1,9695 9,4627
CHF 1,0905 1,0644 172,0383 0,8972 - 1,5693 1,7670 8,4897
CAD 0,6949 0,6782 109,6243 0,5717 0,6372 - 1,1259 5,4097
AUD 0,6171 0,6024 97,3616 0,5077 0,5659 0,8881 - 4,8046
HKD 0,1284 0,1254 20,2643 0,1057 0,1178 0,1849 0,2081 -
Note
Please note that the European Central Bank only sets the official currency rates once a day. In interbank trading, foreign exchange is traded around the clock. The rates change every second and can sometimes be accompanied by high fluctuations. In this respect, consider the information presented here as a reference indication. If you need currency rates to the minute or second, you can obtain them from a large number of the companies listed here.
DDH+TinyURL: ddh.plus/en/cr