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Major fx rates :
1 EUR=1.3332 USD
1 EUR=125.84 JPY
1 EUR=0.9176 GBP
1 USD=94.39 JPY
1 USD=1.1265 CHF
1 GBP=1.4529 USD
1 USD=1.1889 CAD
1 USD=1.4047 AUD
1 EUR=1.5018 CHF
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© 2001 FXTOP
Rates on 06 January 2009
USD
EUR
GBP
AUD
NZD
Cross currency exchange rates :
Currency
AUD
CAD
CHF
EUR
GBP
JPY
NZD
USD
ZAR
AUD
1
0.8464
0.8019
0.534
0.49
67.1971
1.2122
0.7119
6.6493
CAD
1.1815
(
*
)
1
0.9475
0.6309
0.5789
79.3943
1.4322
0.8411
7.8562
CHF
1.247
1.0554
1
0.6659
0.611
83.7928
1.5115
0.8877
8.2915
EUR
1.8727
1.585
1.5018
1
0.9176
125.84
2.27
1.3332
12.4521
GBP
2.0409
1.7273
1.6367
1.0898
1
137.1404
2.4738
1.4529
13.5703
JPY
0.0149
0.0126
0.0119
0.0079
0.0073
1
0.018
0.0106
0.099
NZD
0.825
0.6982
0.6616
0.4405
0.4042
55.4361
1
0.5873
5.4855
USD
1.4047
1.1889
1.1265
0.7501
0.6883
94.3894
1.7027
1
9.34
ZAR
0.1504
0.1273
0.1206
0.0803
0.0737
10.1059
0.1823
0.1071
1
(*) Example :
1 CAD (Canada)=1.1815 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)
BGN Bulgaria
BRL Brasil
CAD Canada
CHF Switzerland
CLP Chile
CYP Cyprus (-> Euro)
CZK Czech Republic
DEM Germany (-> Euro)
DKK Denmark
EEK Estonia
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
KRW South Korea
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)
RON Romania
SEK Sweden
SGD Singapore
SIT Slovenia (-> Euro)
SKK Slovakia (-> Euro)
THB Thailand
TRY Turkey (2005-)
USD United States
VEF Venezuela
XEU ECU-European Currency Unit (-> Euro)
ZAR South Africa
Currency 2
ARS Argentina
ATS Austria (-> Euro)
AUD Australia
BEF Belgium (-> Euro)
BGN Bulgaria
BRL Brasil
CAD Canada
CHF Switzerland
CLP Chile
CYP Cyprus (-> Euro)
CZK Czech Republic
DEM Germany (-> Euro)
DKK Denmark
EEK Estonia
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
KRW South Korea
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)
RON Romania
SEK Sweden
SGD Singapore
SIT Slovenia (-> Euro)
SKK Slovakia (-> Euro)
THB Thailand
TRY Turkey (2005-)
USD United States
VEF Venezuela
XEU ECU-European Currency Unit (-> Euro)
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
06 January 2009
.
All official rules are used