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 - 0,9531 151,1533 0,7895 0,8869 1,4063 1,5616 7,7840
EUR 1,0492 - 158,5900 0,8283 0,9305 1,4755 1,6384 8,1670
JPY 0,0066 0,0063 - 0,0052 0,0059 0,0093 0,0103 0,0515
GBP 1,2667 1,2073 191,4644 - 1,1234 1,7814 1,9780 9,8600
CHF 1,1276 1,0747 170,4352 0,8902 - 1,5857 1,7608 8,7770
CAD 0,7111 0,6777 107,4822 0,5614 0,6306 - 1,1104 5,5351
AUD 0,6404 0,6104 96,7957 0,5056 0,5679 0,9006 - 4,9847
HKD 0,1285 0,1224 19,4184 0,1014 0,1139 0,1807 0,2006 -
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.