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Major fx rates :
1 EUR=1.4009 USD
1 EUR=134.32 JPY
1 EUR=0.8563 GBP
1 USD=95.88 JPY
1 USD=1.087 CHF
1 GBP=1.6361 USD
1 USD=1.1566 CAD
1 USD=1.2529 AUD
1 EUR=1.5228 CHF
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© 2001 FXTOP
Rates on 03 July 2009
USD
EUR
GBP
AUD
NZD
Cross currency exchange rates :
Currency
AUD
CAD
CHF
EUR
GBP
JPY
NZD
USD
ZAR
AUD
1
0.9231
0.8676
0.5697
0.4878
76.5269
1.2602
0.7981
6.3138
CAD
1.0833
(
*
)
1
0.9398
0.6172
0.5285
82.8982
1.3651
0.8646
6.8395
CHF
1.1526
1.064
1
0.6567
0.5623
88.2059
1.4525
0.92
7.2774
EUR
1.7552
1.6203
1.5228
1
0.8563
134.32
2.2119
1.4009
11.082
GBP
2.0499
1.8923
1.7785
1.1679
1
156.8701
2.5832
1.6361
12.9425
JPY
0.0131
0.0121
0.0113
0.0074
0.0064
1
0.0165
0.0104
0.0825
NZD
0.7935
0.7325
0.6885
0.4521
0.3871
60.7261
1
0.6333
5.0102
USD
1.2529
1.1566
1.087
0.7138
0.6112
95.8812
1.5789
1
7.9106
ZAR
0.1584
0.1462
0.1374
0.0902
0.0773
12.1206
0.1996
0.1264
1
(*) Example :
1 CAD (Canada)=1.0833 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
NZD New-Zealand
PLN Poland
PTE Portugal (-> Euro)
RON Romania
SEK Sweden
SGD Singapore
SIT Slovenia (-> Euro)
SKK Slovakia (-> Euro)
THB Thailand
TRY Turkey
TWD Taiwan
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
NZD New-Zealand
PLN Poland
PTE Portugal (-> Euro)
RON Romania
SEK Sweden
SGD Singapore
SIT Slovenia (-> Euro)
SKK Slovakia (-> Euro)
THB Thailand
TRY Turkey
TWD Taiwan
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
03 July 2009
.
All official rules are used