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 1,7106 59,6430 1,2755 32,2551 3,9395 16.896,3522 93,2209
EUR 1,9836 69,1620 1,4791 37,4030 4,5682 19.593,0100 108,0990
JPY 0,0108 0,3762 0,0080 0,2034 0,0248 106,5648 0,5879
GBP 2,2953 80,0301 1,7115 43,2805 5,2860 22.671,8468 125,0856
CHF 2,1740 75,8023 1,6211 40,9941 5,0068 21.474,1451 118,4776
CAD 1,2479 43,5091 0,9305 23,5298 2,8738 12.325,7486 68,0039
AUD 1,2008 41,8682 0,8954 22,6424 2,7654 11.860,8935 65,4392
HKD 0,2184 7,6154 0,1629 4,1184 0,5030 2.157,3691 11,9027
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 - 34,8669 0,7457 18,8561 2,3030 9.877,5005 54,4964
PHP 0,0287 - 0,0214 0,5408 0,0661 283,2915 1,5630
SGD 1,3411 46,7595 - 25,2877 3,0885 13.246,5756 73,0843
THB 0,0530 1,8491 0,0395 - 0,1221 523,8353 2,8901
MYR 0,4342 15,1399 0,3238 8,1877 - 4.289,0000 23,6634
IDR 0,0001 0,0035 0,0001 0,0019 0,0002 - 0,0055
INR 0,0183 0,6398 0,0137 0,3460 0,0423 181,2506 -
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.