Exchange Rate Table

Cross-rate matrix for 20 major world currencies. Rates from the ECB.

Last updated: 2026-03-24

FROM \ TO	USD	EUR	GBP	JPY	AUD	CAD	CHF	CNY	SEK	NZD	MXN	SGD	HKD	NOK	KRW	INR	BRL	ZAR	DKK	PLN
🇺🇸 USD	-	0.8642	0.7479	158.93	1.4390	1.3749	0.7903	6.8934	9.3534	1.7192	17.89	1.2806	7.8271	9.7049	1,498.86	93.85	5.2669	17.10	6.4562	3.6937
🇪🇺 EUR	1.1572	-	0.8654	183.91	1.6652	1.5910	0.9145	7.9771	10.82	1.9895	20.70	1.4819	9.0576	11.23	1,734.49	108.60	6.0949	19.79	7.4712	4.2744
🇬🇧 GBP	1.3372	1.1555	-	212.52	1.9242	1.8385	1.0567	9.2176	12.51	2.2989	23.92	1.7124	10.47	12.98	2,004.23	125.49	7.0427	22.87	8.6330	4.9391
🇯🇵 JPY	0.006292	0.005437	0.004706	-	0.009054	0.008651	0.004972	0.0434	0.0589	0.0108	0.1125	0.008058	0.0492	0.0611	9.4309	0.5905	0.0331	0.1076	0.0406	0.0232
🇦🇺 AUD	0.6949	0.6005	0.5197	110.44	-	0.9555	0.5492	4.7904	6.4999	1.1947	12.43	0.8899	5.4393	6.7442	1,041.60	65.22	3.6601	11.88	4.4866	2.5669
🇨🇦 CAD	0.7273	0.6285	0.5439	115.59	1.0466	-	0.5748	5.0137	6.8030	1.2504	13.01	0.9314	5.6929	7.0586	1,090.16	68.26	3.8308	12.44	4.6958	2.6865
🇨🇭 CHF	1.2654	1.0935	0.9463	201.11	1.8209	1.7398	-	8.7228	11.84	2.1755	22.63	1.6205	9.9043	12.28	1,896.64	118.76	6.6647	21.64	8.1696	4.6740
🇨🇳 CNY	0.1451	0.1254	0.1085	23.06	0.2088	0.1995	0.1146	-	1.3569	0.2494	2.5946	0.1858	1.1354	1.4079	217.43	13.61	0.7640	2.4809	0.9366	0.5358
🇸🇪 SEK	0.1069	0.0924	0.0800	16.99	0.1538	0.1470	0.0845	0.7370	-	0.1838	1.9122	0.1369	0.8368	1.0376	160.25	10.03	0.5631	1.8284	0.6903	0.3949
🇳🇿 NZD	0.5817	0.5026	0.4350	92.44	0.8370	0.7997	0.4597	4.0097	5.4406	-	10.40	0.7449	4.5528	5.6450	871.84	54.59	3.0636	9.9476	3.7554	2.1485
🇲🇽 MXN	0.0559	0.0483	0.0418	8.8860	0.0805	0.0769	0.0442	0.3854	0.5230	0.0961	-	0.0716	0.4376	0.5426	83.80	5.2473	0.2945	0.9562	0.3610	0.2065
🇸🇬 SGD	0.7809	0.6748	0.5840	124.11	1.1237	1.0736	0.6171	5.3829	7.3039	1.3425	13.97	-	6.1121	7.5784	1,170.44	73.29	4.1128	13.35	5.0415	2.8844
🇭🇰 HKD	0.1278	0.1104	0.0955	20.31	0.1838	0.1757	0.1010	0.8807	1.1950	0.2196	2.2851	0.1636	-	1.2399	191.50	11.99	0.6729	2.1850	0.8249	0.4719
🇳🇴 NOK	0.1030	0.0890	0.0771	16.38	0.1483	0.1417	0.0814	0.7103	0.9638	0.1771	1.8429	0.1320	0.8065	-	154.44	9.6704	0.5427	1.7622	0.6653	0.3806
🇰🇷 KRW	0.000667	0.000577	0.000499	0.1060	0.000960	0.000917	0.000527	0.004599	0.006240	0.001147	0.0119	0.000854	0.005222	0.006475	-	0.0626	0.003514	0.0114	0.004307	0.002464
🇮🇳 INR	0.0107	0.009208	0.007969	1.6934	0.0153	0.0146	0.008421	0.0735	0.0997	0.0183	0.1906	0.0136	0.0834	0.1034	15.97	-	0.0561	0.1822	0.0688	0.0394
🇧🇷 BRL	0.1899	0.1641	0.1420	30.18	0.2732	0.2610	0.1500	1.3088	1.7759	0.3264	3.3958	0.2431	1.4861	1.8426	284.58	17.82	-	3.2471	1.2258	0.7013
🇿🇦 ZAR	0.0585	0.0505	0.0437	9.2931	0.0841	0.0804	0.0462	0.4031	0.5469	0.1005	1.0458	0.0749	0.4577	0.5675	87.64	5.4877	0.3080	-	0.3775	0.2160
🇩🇰 DKK	0.1549	0.1338	0.1158	24.62	0.2229	0.2130	0.1224	1.0677	1.4487	0.2663	2.7703	0.1984	1.2123	1.5032	232.16	14.54	0.8158	2.6489	-	0.5721
🇵🇱 PLN	0.2707	0.2340	0.2025	43.03	0.3896	0.3722	0.2140	1.8663	2.5323	0.4654	4.8421	0.3467	2.1190	2.6274	405.79	25.41	1.4259	4.6300	1.7479	-

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Exchange Rate Table

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