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 1,6643 58,9139 1,2715 31,6149 3,9420 16.798,9865 91,5684
EUR 1,9705 69,7540 1,5055 37,4320 4,6673 19.890,0000 108,4170
JPY 0,0107 0,3799 0,0082 0,2039 0,0254 108,3392 0,5905
GBP 2,2759 80,5660 1,7389 43,2340 5,3907 22.972,9730 125,2218
CHF 2,1421 75,8278 1,6366 40,6914 5,0737 21.621,9154 117,8574
CAD 1,2196 43,1726 0,9318 23,1677 2,8887 12.310,4537 67,1022
AUD 1,1563 40,9306 0,8834 21,9646 2,7387 11.671,1654 63,6175
HKD 0,2131 7,5423 0,1628 4,0474 0,5047 2.150,6423 11,7228
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 - 35,3991 0,7640 18,9962 2,3686 10.093,8848 55,0200
PHP 0,0282 - 0,0216 0,5366 0,0669 285,1449 1,5543
SGD 1,3089 46,3328 - 24,8635 3,1002 13.211,5576 72,0139
THB 0,0526 1,8635 0,0402 - 0,1247 531,3635 2,8964
MYR 0,4222 14,9453 0,3226 8,0201 - 4.261,5645 23,2291
IDR 0,0001 0,0035 0,0001 0,0019 0,0002 - 0,0055
INR 0,0182 0,6434 0,0139 0,3453 0,0430 183,4583 -
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.