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Major fx rates :
1 EUR=1.5671 USD
1 EUR=167.31 JPY
1 EUR=0.7908 GBP
1 USD=106.76 JPY
1 USD=1.0264 CHF
1 GBP=1.9817 USD
1 USD=1.0165 CAD
1 USD=1.0389 AUD
1 EUR=1.6085 CHF
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© 2001 FXTOP
Rates on 04 July 2008
USD
EUR
GBP
AUD
NZD
Cross currency exchange rates :
Currency
AUD
CAD
CHF
EUR
GBP
JPY
NZD
USD
ZAR
AUD
1
0.9785
0.988
0.6143
0.4857
102.7703
1.2711
0.9626
7.4195
CAD
1.022
(
*
)
1
1.0097
0.6277
0.4964
105.0282
1.299
0.9837
7.5825
CHF
1.0121
0.9904
1
0.6217
0.4916
104.0162
1.2865
0.9743
7.5094
EUR
1.628
1.593
1.6085
1
0.7908
167.31
2.0693
1.5671
12.0789
GBP
2.0587
2.0144
2.034
1.2645
1
211.5706
2.6167
1.9817
15.2743
JPY
0.0097
0.0095
0.0096
0.006
0.0047
1
0.0124
0.0094
0.0722
NZD
0.7867
0.7698
0.7773
0.4833
0.3822
80.8534
1
0.7573
5.8372
USD
1.0389
1.0165
1.0264
0.6381
0.5046
106.7641
1.3205
1
7.7078
ZAR
0.1348
0.1319
0.1332
0.0828
0.0655
13.8514
0.1713
0.1297
1
(*) Example :
1 CAD (Canada)=1.022 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
04 July 2008
.
All official rules are used