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 1,7272 59,1334 1,2962 31,8498 4,1130 16.693,2475 90,0429
EUR 2,0130 68,9200 1,5107 37,1210 4,7937 19.455,9800 104,9450
JPY 0,0111 0,3802 0,0083 0,2048 0,0264 107,3197 0,5789
GBP 2,3016 78,8017 1,7273 42,4434 5,4810 22.245,5751 119,9920
CHF 2,1442 73,4129 1,6092 39,5409 5,1062 20.724,3076 111,7863
CAD 1,2511 42,8341 0,9389 23,0709 2,9793 12.091,9702 65,2237
AUD 1,1471 39,2729 0,8608 21,1528 2,7316 11.086,6602 59,8011
HKD 0,2220 7,6003 0,1666 4,0936 0,5286 2.145,5410 11,5730
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 - 34,2375 0,7505 18,4406 2,3814 9.665,1664 52,1336
PHP 0,0292 - 0,0219 0,5386 0,0696 282,2980 1,5227
SGD 1,3325 45,6212 - 24,5721 3,1732 12.878,7847 69,4678
THB 0,0542 1,8566 0,0407 - 0,1291 524,1233 2,8271
MYR 0,4199 14,3772 0,3151 7,7437 - 4.058,6562 21,8923
IDR 0,0001 0,0035 0,0001 0,0019 0,0002 - 0,0054
INR 0,0192 0,6567 0,0144 0,3537 0,0457 185,3922 -
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.