Comprehensive Currency Conversion Rates

Stay updated with the most relevant and up-to-date conversion rates between the world's most traded currencies. Understanding currency exchange rates is crucial for international transactions, business dealings, and personal finances. Below, you will find conversion rates for some of the most commonly traded currencies against the US Dollar (USD) and the Euro (EUR).

CurrencyRate (per USD)Rate (per EUR)SymbolCountryRegionCurrency Code
US Dollar (USD)1.000.85$United StatesNorth AmericaUSD
Euro (EUR)1.171.00EurozoneEuropeEUR
British Pound (GBP)1.381.17£United KingdomEuropeGBP
Japanese Yen (JPY)110.5094.00¥JapanAsiaJPY
Australian Dollar (AUD)1.341.14$AustraliaOceaniaAUD
Canadian Dollar (CAD)1.251.07$CanadaNorth AmericaCAD
Swiss Franc (CHF)0.930.79FrSwitzerlandEuropeCHF
Chinese Yuan (CNY)6.475.49¥ChinaAsiaCNY
Indian Rupee (INR)74.1862.96IndiaAsiaINR
Russian Ruble (RUB)72.8361.83RussiaEurope/AsiaRUB

* Rates are updated periodically based on available financial data sources but may not reflect real-time exchange rates. Use these values for approximate conversions, and consult official financial institutions or currency exchange platforms for real-time transactions.

Understanding Currency Exchange Rates

Currency exchange rates reflect the value of one currency in terms of another currency. They fluctuate based on various factors, including global economic conditions, geopolitical events, market speculation, and central bank policies. When planning international transactions or travel, it is important to understand how exchange rates can impact your expenses or profits.

Most of the world's major currencies are traded on the foreign exchange market, commonly known as Forex. In this market, currencies are paired, and traders buy or sell one currency while simultaneously selling or buying another. For example, if you see the EUR/USD rate as 1.17, this means that 1 Euro is equivalent to 1.17 US Dollars.

Why Exchange Rates Matter

How to Use Currency Conversion Rates

You can use currency conversion rates for a wide range of purposes, such as converting your local currency when shopping from international e-commerce websites, estimating your spending abroad, or calculating profits from international trades. There are many online tools, mobile apps, and financial platforms available that offer live conversion rates and historical trends to help you make informed decisions.

For more advanced usage, businesses or investors can utilize currency exchange data for risk management strategies, trading activities, or long-term financial planning.