Cross fx rates

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Historical rates

Historical comparison

> Cross fx rates

1 EUR=1.2738 USD
1 EUR=102.53 JPY
1 EUR=0.7993 GBP
1 USD=80.49 JPY
1 USD=0.9429 CHF
1 GBP=1.5937 USD
1 USD=1.0074 CAD
1 USD=1.0059 AUD
1 EUR=1.2011 CHF

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Rates on 16 May 2012

Cross currency exchange rates :

Currencies	AUD	CAD	CHF	CNY	EUR	GBP	JPY	NZD	USD	ZAR
AUD	1	1.0015	0.9374	6.2848	0.7805	0.6238	80.0203	1.2956	0.9941	8.262
CAD	0.9985(*)	1	0.936	6.2755	0.7793	0.6229	79.9018	1.2937	0.9927	8.2498
CHF	1.0668	1.0684	1	6.7044	0.8326	0.6654	85.3634	1.3821	1.0605	8.8137
CNY	0.1591	0.1594	0.1492	1	0.1242	0.0993	12.7324	0.2062	0.1582	1.3146
EUR	1.2813	1.2832	1.2011	8.0527	1	0.7993	102.53	1.6601	1.2738	10.5861
GBP	1.6031	1.6055	1.5028	10.0753	1.2512	1	128.2828	2.0771	1.5937	13.245
JPY	0.0125	0.0125	0.0117	0.0785	0.0098	0.0078	1	0.0162	0.0124	0.1032
NZD	0.7718	0.773	0.7235	4.8507	0.6024	0.4814	61.7613	1	0.7673	6.3768
USD	1.0059	1.0074	0.9429	6.3218	0.7851	0.6275	80.4914	1.3033	1	8.3106
ZAR	0.121	0.1212	0.1135	0.7607	0.0945	0.0755	9.6853	0.1568	0.1203	1

(*) Example : 1 CAD (Canada)=0.9985 AUD (Australia)

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Note :

Amounts can be entered with a comma or dot to separate the decimal part.
The euro rates against the out currencies are refreshed daily and are the official ones published by the European Central Bank on 16 May 2012.
All official rules are used