Forex Rate

Currency Exchange Rates

View comprehensive cross rates for all major and minor world currencies. Our exchange rate data is updated regularly from trusted financial sources to provide you with data for currency conversion and money transfers.

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Choose a currency to view its exchange rates against other major currencies

Rates last updated: June 12, 2025, 12:00 am

Major Currencies Cross Rates

CurrencyUSDEURGBPJPYCHFCADAUDNZD
US Dollar (USD)1.00000.86250.7364143.72950.81311.36341.53521.6526
Euro (EUR)1.15941.00000.8538166.64000.94271.58071.77991.9160
British Pound (GBP)1.35791.17121.0000195.17451.10411.85142.08472.2441
Japanese Yen (JPY)0.00700.00600.00511.00000.00570.00950.01070.0115
Swiss Franc (CHF)1.22991.06080.9057176.76891.00001.67681.88812.0325
Canadian Dollar (CAD)0.73350.63260.5401105.42160.59641.00001.12601.2121
Australian Dollar (AUD)0.65140.56180.479793.62320.52960.88811.00001.0765
New Zealand Dollar (NZD)0.60510.52190.445686.97290.49200.82500.92901.0000

European Currencies Cross Rates

CurrencySEKNOKDKKPLNCZKHUFBGNRONTRYRUBHRKEEKLTLLVL
Swedish Krona (SEK)1.00001.05840.68210.39042.266736.64670.17880.45984.169510.71750.68921.43080.31570.0643
Norwegian Krone (NOK)0.94481.00000.64450.36882.141634.62500.16900.43443.939410.12620.65121.35190.29830.0607
Danish Krone (DKK)1.46601.55161.00000.57233.322953.72340.26220.67406.112415.71161.01032.09750.46290.0942
Polish Zloty (PLN)2.56162.71121.74741.00005.806393.87440.45811.177810.680527.45401.76543.66520.80880.1646
Czech Koruna (CZK)0.44120.46690.30090.17221.000016.16770.07890.20281.83954.72830.30410.63120.13930.0284
Hungarian Forint (HUF)0.02730.02890.01860.01070.06191.00000.00490.01250.11380.29250.01880.03900.00860.0018
Bulgarian Lev (BGN)5.59135.91783.81402.182712.6736204.90341.00002.570823.312859.92483.85348.00011.76540.3593
Romanian Lei (RON)2.17492.30191.48360.84904.929879.70370.38901.00009.068223.30971.49893.11190.68670.1398
Turkish Lira (TRY)0.23980.25380.16360.09360.54368.78930.04290.11031.00002.57050.16530.34320.07570.0154
Russian Ruble (RUB)0.09330.09880.06360.03640.21153.41930.01670.04290.38901.00000.06430.13350.02950.0060
Croatian Kuna (HRK)1.45101.53570.98980.56643.288953.17460.25950.66726.049915.55111.00002.07610.45810.0933
Estonian Kroon (EEK)0.69890.73970.47670.27281.584225.61260.12500.32132.91417.49050.48171.00000.22070.0449
Lithuanian Litas (LTL)3.16713.35212.16041.23647.1788116.06520.56641.456213.205333.94382.18274.53161.00000.2035
Latvian Lats (LVL)15.559916.468410.61406.074335.2689570.21912.78297.154264.8764166.762910.723522.26324.91291.0000

Asian Currencies Cross Rates

CurrencyCNYHKDSGDKRWTHBIDRINRMYRPHP
Chinese Yuan (CNY)1.00001.09380.1782188.64804.51502,260.419911.91950.58827.7654
Hong Kong Dollar (HKD)0.91431.00000.1629172.47264.12782,066.603710.89750.53787.0996
Singapore Dollar (SGD)5.61116.13731.00001,058.517725.333812,683.382866.88143.300443.5723
South Korean Won (KRW)0.00530.00580.00091.00000.023911.98220.06320.00310.0412
Thai Baht (THB)0.22150.24230.039541.78281.0000500.65012.64000.13031.7199
Indonesian Rupiah (IDR)0.00040.00050.00010.08350.00201.00000.00530.00030.0034
Indian Rupee (INR)0.08390.09180.015015.82680.3788189.63981.00000.04930.6515
Malaysian Ringgit (MYR)1.70011.85960.3030320.72627.67603,843.009520.26481.000013.2022
Philippine Peso (PHP)0.12880.14090.023024.29340.5814291.08821.53500.07571.0000

Other Currencies Cross Rates

CurrencyBRLMXNZAR
Brazil Real (BRL)1.00003.41313.2169
Mexican Peso (MXN)0.29301.00000.9425
South African Rand (ZAR)0.31091.06101.0000
Rates last updated: June 12, 2025, 12:00 am

Understanding Currency Cross Rates

Cross rates show the exchange value between two currencies. Each cell in the table shows how much of the column currency you can get for one unit of the row currency.

How to Read the Tables

For example, if you look at the intersection of EUR (row) and GBP (column), the value shows how many British Pounds you would receive for 1 Euro.

Using These Rates

These exchange rates can be used for:

  • Planning international travel expenses
  • International money transfers
  • Investment decisions in foreign markets
  • Comparing historical currency performance

Note: These rates are for informational purposes only and may vary slightly from the actual transaction rates provided by currency transfer service.