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' to selected currencies in the Asia/Pacific region
NZD PHP SGD THB MYR IDR INR
USD 1,7144 58,2472 1,3472 34,3500 4,4525 15.923,9992 84,7612
EUR 1,7987 61,1130 1,4135 36,0400 4,6716 16.707,4600 88,9315
JPY 0,0113 0,3854 0,0089 0,2273 0,0295 105,3500 0,5608
GBP 2,1716 73,7812 1,7065 43,5108 5,6400 20.170,7835 107,3663
CHF 1,9330 65,6776 1,5191 38,7319 5,0205 17.955,3573 95,5739
CAD 1,2190 41,4185 0,9580 24,4256 3,1661 11.323,2531 60,2721
AUD 1,0978 37,3004 0,8627 21,9971 2,8513 10.197,4243 54,2795
HKD 0,2202 7,4829 0,1731 4,4129 0,5720 2.045,7279 10,8891
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 - 33,9762 0,7858 20,0367 2,5972 9.288,6307 49,4421
PHP 0,0294 - 0,0231 0,5897 0,0764 273,3863 1,4552
SGD 1,2725 43,2352 - 25,4970 3,3050 11.819,9222 62,9158
THB 0,0499 1,6957 0,0392 - 0,1296 463,5810 2,4676
MYR 0,3850 13,0818 0,3026 7,7147 - 3.576,3892 19,0366
IDR 0,0001 0,0037 0,0001 0,0022 0,0003 - 0,0053
INR 0,0202 0,6872 0,0159 0,4053 0,0525 187,8689 -
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.