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 - 0,9364 154,3403 0,8019 0,9087 1,3753 1,5514 7,8317
EUR 1,0679 - 164,8200 0,8563 0,9704 1,4687 1,6567 8,3635
JPY 0,0065 0,0061 - 0,0052 0,0059 0,0089 0,0101 0,0507
GBP 1,2471 1,1678 192,4793 - 1,1332 1,7152 1,9347 9,7670
CHF 1,1005 1,0305 169,8475 0,8824 - 1,5135 1,7072 8,6186
CAD 0,7271 0,6809 112,2217 0,5830 0,6607 - 1,1280 5,6945
AUD 0,6446 0,6036 99,4869 0,5169 0,5857 0,8865 - 5,0483
HKD 0,1277 0,1196 19,7071 0,1024 0,1160 0,1756 0,1981 -
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