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Major fx rates :
1 EUR=1.3723 USD
1 EUR=124.22 JPY
1 EUR=0.9069 GBP
1 USD=90.52 JPY
1 USD=1.0578 CHF
1 GBP=1.5132 USD
1 USD=1.0161 CAD
1 USD=1.0934 AUD
1 EUR=1.4516 CHF
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Rates on 16 March 2010
USD
EUR
GBP
AUD
NZD
Cross currency exchange rates :
Currency
AUD
CAD
CHF
EUR
GBP
JPY
NZD
USD
ZAR
AUD
1
0.9293
0.9674
0.6664
0.6044
82.7857
1.298
0.9146
6.7524
CAD
1.0761
(
*
)
1
1.041
0.7172
0.6504
89.0849
1.3968
0.9842
7.2662
CHF
1.0337
0.9606
1
0.6889
0.6248
85.5745
1.3418
0.9454
6.9799
EUR
1.5005
1.3944
1.4516
1
0.9069
124.22
1.9477
1.3723
10.132
GBP
1.6545
1.5375
1.6006
1.1027
1
136.9721
2.1476
1.5132
11.1721
JPY
0.0121
0.0112
0.0117
0.0081
0.0073
1
0.0157
0.011
0.0816
NZD
0.7704
0.7159
0.7453
0.5134
0.4656
63.7778
1
0.7046
5.202
USD
1.0934
1.0161
1.0578
0.7287
0.6609
90.5196
1.4193
1
7.3832
ZAR
0.1481
0.1376
0.1433
0.0987
0.0895
12.2602
0.1922
0.1354
1
(*) Example :
1 CAD (Canada)=1.0761 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
16 March 2010
.
All official rules are used