Cross fx rates

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Major fx rates :

1 EUR=1.323 USD
1 EUR=106.22 JPY
1 EUR=0.8442 GBP
1 USD=80.29 JPY
1 USD=0.9125 CHF
1 GBP=1.5672 USD
1 USD=0.9985 CAD
1 USD=0.9404 AUD
1 EUR=1.2072 CHF

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Rates on 22 February 2012

Cross currency exchange rates :

Currency
AUD
CAD
CHF
CNY
EUR
GBP
JPY
NZD
USD
ZAR
AUD 1 1.0618 0.9703 6.6972 0.8038 0.6786 85.379 1.2807 1.0634 8.2055
CAD 0.9418(*) 1 0.9139 6.3073 0.757 0.6391 80.4088 1.2061 1.0015 7.7279
CHF 1.0306 1.0943 1 6.9019 0.8284 0.6993 87.9887 1.3198 1.0959 8.4563
CNY 0.1493 0.1585 0.1449 1 0.12 0.1013 12.7484 0.1912 0.1588 1.2252
EUR 1.2441 1.321 1.2072 8.332 1 0.8442 106.22 1.5933 1.323 10.2085
GBP 1.4737 1.5648 1.43 9.8697 1.1846 1 125.8233 1.8873 1.5672 12.0925
JPY 0.0117 0.0124 0.0114 0.0784 0.0094 0.0079 1 0.015 0.0125 0.0961
NZD 0.7808 0.8291 0.7577 5.2294 0.6276 0.5298 66.6667 1 0.8304 6.4071
USD 0.9404 0.9985 0.9125 6.2978 0.7559 0.6381 80.2872 1.2043 1 7.7162
ZAR 0.1219 0.1294 0.1183 0.8162 0.098 0.0827 10.4051 0.1561 0.1296 1

(*) Example : 1 CAD (Canada)=0.9418 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 22 February 2012.
All official rules are used