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).
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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 - 0,9173 158,3654 0,7711 0,8953 1,3677 1,4831 7,8043
EUR 1,0902 - 172,6500 0,8406 0,9761 1,4911 1,6169 8,5082
JPY 0,0063 0,0058 - 0,0049 0,0057 0,0086 0,0094 0,0493
GBP 1,2969 1,1896 205,3890 - 1,1612 1,7739 1,9235 10,1216
CHF 1,1169 1,0245 176,8774 0,8612 - 1,5276 1,6565 8,7165
CAD 0,7311 0,6706 115,7870 0,5637 0,6546 - 1,0844 5,7060
AUD 0,6743 0,6185 106,7784 0,5199 0,6037 0,9222 - 5,2620
HKD 0,1281 0,1175 20,2922 0,0988 0,1147 0,1753 0,1900 -
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