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 - 0,8697 159,4973 0,7552 0,7996 1,3935 1,4518 7,8393
EUR 1,1498 - 183,3900 0,8683 0,9194 1,6022 1,6693 9,0136
JPY 0,0063 0,0055 - 0,0047 0,0050 0,0087 0,0091 0,0491
GBP 1,3242 1,1517 211,2058 - 1,0589 1,8452 1,9225 10,3807
CHF 1,2506 1,0877 199,4670 0,9444 - 1,7427 1,8156 9,8038
CAD 0,7176 0,6241 114,4614 0,5419 0,5738 - 1,0419 5,6258
AUD 0,6888 0,5991 109,8604 0,5202 0,5508 0,9598 - 5,3996
HKD 0,1276 0,1109 20,3459 0,0963 0,1020 0,1778 0,1852 -
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.