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: July 1, 2025, 12:00 am

Major Currencies Cross Rates

CurrencyUSDEURGBPJPYCHFCADAUDNZD
US Dollar (USD)1.00000.84670.7272142.84500.78951.36121.51861.6362
Euro (EUR)1.18101.00000.8588168.70000.93241.60761.79351.9324
British Pound (GBP)1.37521.16441.0000196.43691.08571.87192.08842.2501
Japanese Yen (JPY)0.00700.00590.00511.00000.00550.00950.01060.0115
Swiss Franc (CHF)1.26661.07250.9211180.93091.00001.72421.92352.0725
Canadian Dollar (CAD)0.73460.62200.5342104.93900.58001.00001.11561.2020
Australian Dollar (AUD)0.65850.55760.478894.06190.51990.89631.00001.0774
New Zealand Dollar (NZD)0.61120.51750.444487.30080.48250.83190.92811.0000

European Currencies Cross Rates

CurrencySEKNOKDKKPLNCZKHUFBGNRONTRYRUBHRKEEKLTLLVL
Swedish Krona (SEK)1.00001.06140.66860.38032.211735.77200.17530.45474.218010.50280.67541.40220.30940.0630
Norwegian Krone (NOK)0.94211.00000.62990.35832.083733.70170.16510.42843.97399.89500.63631.32100.29150.0593
Danish Krone (DKK)1.49571.58761.00000.56893.308053.50440.26210.68016.308815.70911.01022.09720.46280.0942
Polish Zloty (PLN)2.62922.79071.75781.00005.814994.05080.46081.195411.089827.61371.77573.68650.81350.1656
Czech Koruna (CZK)0.45210.47990.30230.17201.000016.17420.07920.20561.90714.74880.30540.63400.13990.0285
Hungarian Forint (HUF)0.02800.02970.01870.01060.06181.00000.00490.01270.11790.29360.01890.03920.00860.0018
Bulgarian Lev (BGN)5.70566.05613.81472.170112.6189204.10061.00002.594224.066159.92483.85348.00011.76540.3593
Romanian Lei (RON)2.19932.33441.47040.83654.864278.67480.38551.00009.276823.09931.48543.08380.68050.1385
Turkish Lira (TRY)0.23710.25160.15850.09020.52438.48080.04160.10781.00002.49000.16010.33240.07340.0149
Russian Ruble (RUB)0.09520.10110.06370.03620.21063.40590.01670.04330.40161.00000.06430.13350.02950.0060
Croatian Kuna (HRK)1.48071.57160.98990.56323.274752.96620.25950.67326.245415.55111.00002.07610.45810.0933
Estonian Kroon (EEK)0.71320.75700.47680.27131.577325.51230.12500.32433.00827.49050.48171.00000.22070.0449
Lithuanian Litas (LTL)3.23193.43042.16081.22927.1478115.61050.56641.469513.632033.94382.18274.53161.00000.2035
Latvian Lats (LVL)15.877916.853310.61576.039135.1167567.98522.78297.219466.9727166.762910.723522.26324.91291.0000

Asian Currencies Cross Rates

CurrencyCNYHKDSGDKRWTHBIDRINRMYRPHP
Chinese Yuan (CNY)1.00001.09610.1774188.94594.52112,262.335711.94700.58617.8650
Hong Kong Dollar (HKD)0.91241.00000.1619172.38674.12482,064.065010.90000.53477.1757
Singapore Dollar (SGD)5.63566.17691.00001,064.814425.478712,749.510367.32793.302844.3234
South Korean Won (KRW)0.00530.00580.00091.00000.023911.97350.06320.00310.0416
Thai Baht (THB)0.22120.24240.039241.79231.0000500.39852.64250.12961.7396
Indonesian Rupiah (IDR)0.00040.00050.00010.08350.00201.00000.00530.00030.0035
Indian Rupee (INR)0.08370.09170.014915.81530.3784189.36431.00000.04910.6583
Malaysian Ringgit (MYR)1.70631.87020.3028322.39577.71423,860.191220.38501.000013.4199
Philippine Peso (PHP)0.12710.13940.022624.02380.5748287.64741.51900.07451.0000

Other Currencies Cross Rates

CurrencyBRLMXNZAR
Brazil Real (BRL)1.00003.44123.2390
Mexican Peso (MXN)0.29061.00000.9412
South African Rand (ZAR)0.30871.06251.0000
Rates last updated: July 1, 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.