Foreign Exchange Cross Rates
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Majors
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Americas
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Europe, Middle East & Africa
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Asia-Pacific
| USD | EUR | JPY | GBP | CHF | CAD | AUD | HKD | |
|---|---|---|---|---|---|---|---|---|
USD |
– | 1.2628 | 0.0093 | 1.6076 | 1.0449 | 0.8930 | 0.8686 | 0.1289 |
EUR |
0.7919 | – | 0.0074 | 1.2730 | 0.8274 | 0.7071 | 0.6878 | 0.1021 |
JPY |
107.6600 | 135.9600 | – | 173.0730 | 112.5090 | 96.1260 | 93.4960 | 13.8759 |
GBP |
0.6220 | 0.7854 | 0.0058 | – | 0.6497 | 0.5555 | 0.5404 | 0.0802 |
CHF |
0.9571 | 1.2087 | 0.0089 | 1.5389 | – | 0.8544 | 0.8313 | 0.1234 |
CAD |
1.1199 | 1.4142 | 0.0104 | 1.8002 | 1.1696 | – | 0.9726 | 0.1443 |
AUD |
1.1513 | 1.4539 | 0.0107 | 1.8509 | 1.2022 | 1.0282 | – | 0.1484 |
HKD |
7.7585 | 9.7979 | 0.0721 | 12.4722 | 8.1084 | 6.9281 | 6.7391 | – |
| USD | PEN | MXN | BRL | ARS | CLP | COP | EUR | |
|---|---|---|---|---|---|---|---|---|
USD |
– | 0.3441 | 0.0742 | 0.4139 | 0.1180 | 0.0017 | 0.0005 | 1.2628 |
PEN |
2.9044 | – | 0.2165 | 1.1959 | 0.3430 | 0.0049 | 0.0014 | 3.6655 |
MXN |
13.4802 | 4.6413 | – | 5.5510 | 1.5920 | 0.0226 | 0.0066 | 17.0216 |
BRL |
2.4291 | 0.8362 | 0.1801 | – | 0.2870 | 0.0041 | 0.0012 | 3.0673 |
ARS |
8.4668 | 2.9200 | 0.6310 | 3.4860 | – | 0.0143 | 0.0041 | 10.6895 |
CLP |
592.1500 | 203.8752 | 44.1734 | 243.8116 | 69.9400 | – | 0.2890 | 748.0600 |
COP |
2,049.1900 | 705.5348 | 152.7092 | 843.7395 | 242.0273 | 3.4606 | – | 2,587.2400 |
EUR |
0.7919 | 0.2726 | 0.0587 | 0.3261 | 0.0935 | 0.0013 | 0.0004 | – |
| USD | EUR | GBP | CHF | SEK | NOK | DKK | ZAR | |
|---|---|---|---|---|---|---|---|---|
USD |
– | 1.2628 | 1.6076 | 1.0449 | 0.1382 | 0.1536 | 0.1697 | 0.0899 |
EUR |
0.7919 | – | 1.2730 | 0.8274 | 0.1094 | 0.1216 | 0.1343 | 0.0712 |
GBP |
0.6220 | 0.7854 | – | 0.6497 | 0.0860 | 0.0955 | 0.1055 | 0.0559 |
CHF |
0.9571 | 1.2087 | 1.5389 | – | 0.1323 | 0.1470 | 0.1624 | 0.0861 |
SEK |
7.2345 | 9.1332 | 11.6336 | 7.5565 | – | 1.1110 | 1.2274 | 0.6507 |
NOK |
6.5100 | 8.2220 | 10.4666 | 6.8011 | 0.9000 | – | 1.1045 | 0.5854 |
DKK |
5.8943 | 7.4436 | 9.4767 | 6.1580 | 0.8145 | 0.9052 | – | 0.5300 |
ZAR |
11.1200 | 14.0410 | 17.8752 | 11.6162 | 1.5367 | 1.7081 | 1.8867 | – |
| USD | CNY | JPY | HKD | IDR | KRW | SGD | EUR | |
|---|---|---|---|---|---|---|---|---|
USD |
– | 0.1631 | 0.0093 | 0.1289 | 0.0001 | 0.0009 | 0.7838 | 1.2628 |
CNY |
6.1310 | – | 0.0570 | 0.7901 | 0.0005 | 0.0057 | 4.8060 | 7.7620 |
JPY |
107.6600 | 17.5580 | – | 13.8759 | 0.0088 | 0.1003 | 84.3400 | 135.9600 |
HKD |
7.7585 | 1.2655 | 0.0721 | – | 0.0006 | 0.0072 | 6.0789 | 9.7979 |
IDR |
12,222.5000 | 1,993.5500 | 113.2200 | 1,575.1000 | – | 11.4181 | 9,607.7400 | 15,486.3800 |
KRW |
1,070.4500 | 174.5956 | 9.9446 | 137.9712 | 0.0876 | – | 838.6338 | 1,360.2354 |
SGD |
1.2765 | 0.2081 | 0.0119 | 0.1645 | 0.0001 | 0.0012 | – | 1.6121 |
EUR |
0.7919 | 0.1292 | 0.0074 | 0.1021 | 0.0001 | 0.0007 | 0.6207 | – |
Currency data is in real-time. Time is ET.
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