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Major fx rates :
1 EUR=1.5458 USD
1 EUR=158.81 JPY
1 EUR=0.7938 GBP
1 USD=102.74 JPY
1 USD=1.0406 CHF
1 GBP=1.9473 USD
1 USD=1.0087 CAD
1 USD=1.0652 AUD
1 EUR=1.6086 CHF
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Rates on 09 May 2008
USD
EUR
GBP
AUD
NZD
Cross currency exchange rates :
Currency
AUD
CAD
CHF
EUR
GBP
JPY
NZD
USD
ZAR
AUD
1
0.9469
0.9769
0.6073
0.4821
96.4472
1.2253
0.9388
7.2334
CAD
1.0561
(
*
)
1
1.0317
0.6414
0.5091
101.8535
1.2939
0.9914
7.6389
CHF
1.0236
0.9693
1
0.6217
0.4935
98.7256
1.2542
0.961
7.4043
EUR
1.6466
1.5592
1.6086
1
0.7938
158.81
2.0175
1.5458
11.9105
GBP
2.0743
1.9642
2.0265
1.2598
1
200.063
2.5416
1.9473
15.0044
JPY
0.0104
0.0098
0.0101
0.0063
0.005
1
0.0127
0.0097
0.075
NZD
0.8162
0.7728
0.7973
0.4957
0.3935
78.7162
1
0.7662
5.9036
USD
1.0652
1.0087
1.0406
0.6469
0.5135
102.7364
1.3051
1
7.7051
ZAR
0.1382
0.1309
0.1351
0.084
0.0666
13.3336
0.1694
0.1298
1
(*) Example :
1 CAD (Canada)=1.0561 AUD (Australia)
Quick currency converter :
Enter amount in currency in a field and click on the other field to see the converted amount :
Currency 1
ARS Argentina
ATS Austria (-> Euro)
AUD Australia
BEF Belgium (-> Euro)
BGL Bulgaria
BRL Brasil
CAD Canada
CHF Switzerland
CLP Chile
CYP Cyprus (->Euro)
CZK Czech Republic
DEM Germany (-> Euro)
DKK Denmark
EEK Estonia
EGP Egypt
ESP Spain (-> Euro)
EUR Euroland
FIM Finland (-> Euro)
FRF France (-> Euro)
GBP Great-Britain
GRD Greece (-> Euro)
HKD Hong-Kong
HUF Hungary
IDR Indonesia
IEP Ireland (-> Euro)
ISK Iceland
ITL Italy (-> Euro)
JPY Japan
LUF Luxembourg (-> Euro)
MTL Malta (->Euro)
MXN Mexico
MYR Malaysia
NLG Holland (-> Euro)
NOK Norway
NTD Taiwan
NZD New-Zealand
PLN Poland
PTE Portugal (-> Euro)
SEK Sweden
SGD Singapore
SIT Slovenia (-> Euro)
THB Thailand
USD United States
VEB Venezuela
ZAR South Africa
Currency 2
ARS Argentina
ATS Austria (-> Euro)
AUD Australia
BEF Belgium (-> Euro)
BGL Bulgaria
BRL Brasil
CAD Canada
CHF Switzerland
CLP Chile
CYP Cyprus (->Euro)
CZK Czech Republic
DEM Germany (-> Euro)
DKK Denmark
EEK Estonia
EGP Egypt
ESP Spain (-> Euro)
EUR Euroland
FIM Finland (-> Euro)
FRF France (-> Euro)
GBP Great-Britain
GRD Greece (-> Euro)
HKD Hong-Kong
HUF Hungary
IDR Indonesia
IEP Ireland (-> Euro)
ISK Iceland
ITL Italy (-> Euro)
JPY Japan
LUF Luxembourg (-> Euro)
MTL Malta (->Euro)
MXN Mexico
MYR Malaysia
NLG Holland (-> Euro)
NOK Norway
NTD Taiwan
NZD New-Zealand
PLN Poland
PTE Portugal (-> Euro)
SEK Sweden
SGD Singapore
SIT Slovenia (-> Euro)
THB Thailand
USD United States
VEB Venezuela
ZAR South Africa
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
09 May 2008
.
All official rules are used