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 |
– | 1.2928 | 0.0099 | 1.5101 | 1.0336 | 0.9691 | 0.9696 | 0.1288 |
EUR |
0.7735 | – | 0.0076 | 1.1684 | 0.7996 | 0.7492 | 0.7494 | 0.0996 |
JPY |
101.2800 | 131.0400 | – | 153.0710 | 104.6870 | 98.1760 | 98.1890 | 13.0573 |
GBP |
0.6623 | 0.8559 | 0.0065 | – | 0.6851 | 0.6413 | 0.6414 | 0.0853 |
CHF |
0.9674 | 1.2497 | 0.0095 | 1.4610 | – | 0.9370 | 0.9367 | 0.1245 |
CAD |
1.0321 | 1.3344 | 0.0102 | 1.5584 | 1.0669 | – | 1.0004 | 0.1330 |
AUD |
1.0315 | 1.3338 | 0.0102 | 1.5587 | 1.0671 | 0.9998 | – | 0.1330 |
HKD |
7.7632 | 10.0353 | 0.0767 | 11.7247 | 8.0249 | 7.5207 | 7.5162 | – |
| USD | PEN | MXN | BRL | ARS | CLP | COP | EUR | |
|---|---|---|---|---|---|---|---|---|
USD |
– | 0.3745 | 0.0804 | 0.4891 | 0.1901 | 0.0021 | 0.0005 | 1.2928 |
PEN |
2.6660 | – | 0.2147 | 1.3043 | 0.5066 | 0.0055 | 0.0014 | 3.4491 |
MXN |
12.4379 | 4.6639 | – | 6.0830 | 2.3630 | 0.0256 | 0.0067 | 16.0792 |
BRL |
2.0440 | 0.7667 | 0.1649 | – | 0.3880 | 0.0042 | 0.0011 | 2.6456 |
ARS |
5.2625 | 1.9700 | 0.4222 | 2.5750 | – | 0.0108 | 0.0028 | 6.8067 |
CLP |
487.2000 | 182.7326 | 39.0222 | 238.3449 | 92.5700 | – | 0.2613 | 630.1400 |
COP |
1,865.7500 | 699.8314 | 149.5886 | 912.8160 | 354.3427 | 3.8277 | – | 2,412.9600 |
EUR |
0.7735 | 0.2900 | 0.0622 | 0.3782 | 0.1470 | 0.0016 | 0.0004 | – |
| USD | EUR | GBP | CHF | SEK | NOK | DKK | ZAR | |
|---|---|---|---|---|---|---|---|---|
USD |
– | 1.2928 | 1.5101 | 1.0336 | 0.1504 | 0.1716 | 0.1734 | 0.1046 |
EUR |
0.7735 | – | 1.1684 | 0.7996 | 0.1163 | 0.1327 | 0.1341 | 0.0809 |
GBP |
0.6623 | 0.8559 | – | 0.6851 | 0.0996 | 0.1136 | 0.1148 | 0.0693 |
CHF |
0.9674 | 1.2497 | 1.4610 | – | 0.1455 | 0.1660 | 0.1678 | 0.1011 |
SEK |
6.6461 | 8.5960 | 10.0399 | 6.8743 | – | 1.1409 | 1.1532 | 0.6954 |
NOK |
5.8274 | 7.5346 | 8.8050 | 6.0251 | 0.8765 | – | 1.0106 | 0.6095 |
DKK |
5.7666 | 7.4545 | 8.7086 | 5.9621 | 0.8672 | 0.9893 | – | 0.6029 |
ZAR |
9.5595 | 12.3588 | 14.4476 | 9.8832 | 1.4381 | 1.6407 | 1.6580 | – |
| USD | CNY | JPY | HKD | IDR | KRW | SGD | EUR | |
|---|---|---|---|---|---|---|---|---|
USD |
– | 0.1631 | 0.0099 | 0.1288 | 0.0001 | 0.0009 | 0.7895 | 1.2928 |
CNY |
6.1298 | – | 0.0605 | 0.7896 | 0.0006 | 0.0054 | 4.8400 | 7.9239 |
JPY |
101.2800 | 16.5370 | – | 13.0573 | 0.0103 | 0.0897 | 80.0000 | 131.0400 |
HKD |
7.7632 | 1.2665 | 0.0767 | – | 0.0008 | 0.0069 | 6.1287 | 10.0353 |
IDR |
9,813.0000 | 1,600.6400 | 96.6200 | 1,263.9700 | – | 8.6909 | 7,746.7500 | 12,691.4900 |
KRW |
1,129.1800 | 184.2245 | 11.1497 | 145.4611 | 0.1151 | – | 891.6360 | 1,459.7102 |
SGD |
1.2665 | 0.2066 | 0.0125 | 0.1632 | 0.0001 | 0.0011 | – | 1.6381 |
EUR |
0.7735 | 0.1261 | 0.0076 | 0.0996 | 0.0001 | 0.0007 | 0.6107 | – |
Currency data is in real-time. Time is ET.
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