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' to selected currencies in the Asia/Pacific region
NZD PHP SGD THB MYR IDR INR
USD 1,7054 61,4579 1,2762 32,5449 3,9700 17.345,7016 94,9150
EUR 1,9957 71,9180 1,4934 38,0840 4,6457 20.297,9400 111,0695
JPY 0,0109 0,3925 0,0082 0,2079 0,0254 110,7906 0,6062
GBP 2,3040 83,0270 1,7241 43,9668 5,3633 23.433,3179 128,2262
CHF 2,1716 78,2568 1,6250 41,4407 5,0552 22.086,9859 120,8591
CAD 1,2478 44,9656 0,9337 23,8114 2,9047 12.690,9716 69,4445
AUD 1,2190 43,9301 0,9122 23,2631 2,8378 12.398,7172 67,8453
HKD 0,2177 7,8460 0,1629 4,1548 0,5068 2.214,4335 12,1173
This chart shows the exchange rates of selected currency pairs in the Asia/Pacific region against each other.
NZD PHP SGD THB MYR IDR INR
NZD - 36,0365 0,7483 19,0830 2,3279 10.170,8373 55,6544
PHP 0,0277 - 0,0208 0,5295 0,0646 282,2373 1,5444
SGD 1,3363 48,1572 - 25,5015 3,1108 13.591,7638 74,3736
THB 0,0524 1,8884 0,0392 - 0,1220 532,9782 2,9164
MYR 0,4296 15,4806 0,3215 8,1977 - 4.369,1887 23,9080
IDR 0,0001 0,0035 0,0001 0,0019 0,0002 - 0,0055
INR 0,0180 0,6475 0,0134 0,3429 0,0418 182,7499 -
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.