Skip to content
Finance Calc Kit
Currency

Currency Conversion Table

View exchange rates for 30 major world currencies in a searchable, sortable table. Free online currency conversion table with USD base rates and inverse rates for all currency pairs.

Base currency & amount

Live Rates
$

100 USD in EUR

€86.03

1 USD = 0.8603 EUR

100 USD in GBP

£73.85

1 USD = 0.7385 GBP

100 USD in JPY

¥15,382

1 USD = 153.8175 JPY

100 USD in CAD

CA$137.85

1 USD = 1.3785 CAD

Exchange Rates & Conversions for $100.00

Base: US Dollar (USD) | 32 currencies displayed

Currency ↑1 USD = ↕1 Unit = (USD) ↕$100.00 = ↕
AED
UAE Dirham
United Arab Emirates (AED)
3.6725 AED0.2723 USDAED367.25
AUD
Australian Dollar
Australia (A$)
1.3854 AUD0.7218 USDA$138.54
BRL
Brazilian Real
Brazil (R$)
5.1021 BRL0.1960 USDR$510.21
CAD
Canadian Dollar
Canada (CA$)
1.3785 CAD0.7254 USDCA$137.85
CHF
Swiss Franc
Switzerland (CHF)
0.8096 CHF1.2352 USDCHF80.96
CLP
Chilean Peso
Chile (CLP$)
934.2116 CLP0.0011 USDCLP$93,421
CNY
Chinese Yuan
China (¥)
6.7283 CNY0.1486 USD¥672.83
CZK
Czech Koruna
Czech Republic (Kč)
20.8173 CZK0.0480 USDKč2,081.73
DKK
Danish Krone
Denmark (kr)
6.4348 DKK0.1554 USDkr643.48
EUR
Euro
Eurozone (€)
0.8603 EUR1.1624 USD€86.03
GBP
British Pound
United Kingdom (£)
0.7385 GBP1.3542 USD£73.85
HKD
Hong Kong Dollar
Hong Kong (HK$)
7.8413 HKD0.1275 USDHK$784.13
HUF
Hungarian Forint
Hungary (Ft)
312.7700 HUF0.0032 USDFt31,277
IDR
Indonesian Rupiah
Indonesia (Rp)
17,628.62 IDR5.6726e-5 USDRp1,762,862
ILS
Israeli Shekel
Israel (₪)
3.0182 ILS0.3313 USD₪301.82
INR
Indian Rupee
India (₹)
94.8432 INR0.0105 USD₹9,484.32
JPY
Japanese Yen
Japan (¥)
153.8175 JPY0.0065 USD¥15,382
KRW
South Korean Won
South Korea (₩)
1,340.86 KRW0.0007 USD₩134,086
MXN
Mexican Peso
Mexico (Mex$)
16.9252 MXN0.0591 USDMex$1,692.52
MYR
Malaysian Ringgit
Malaysia (RM)
4.0611 MYR0.2462 USDRM406.11
NOK
Norwegian Krone
Norway (kr)
9.2445 NOK0.1082 USDkr924.45
NZD
New Zealand Dollar
New Zealand (NZ$)
1.7080 NZD0.5855 USDNZ$170.80
PHP
Philippine Peso
Philippines (₱)
62.5436 PHP0.0160 USD₱6,254.36
PLN
Polish Zloty
Poland (zł)
3.7115 PLN0.2694 USDzł371.15
SAR
Saudi Riyal
Saudi Arabia (SAR)
3.7500 SAR0.2667 USDSAR375.00
SEK
Swedish Krona
Sweden (kr)
9.5890 SEK0.1043 USDkr958.90
SGD
Singapore Dollar
Singapore (S$)
1.2649 SGD0.7906 USDS$126.49
THB
Thai Baht
Thailand (฿)
32.9003 THB0.0304 USD฿3,290.03
TRY
Turkish Lira
Turkey (₺)
48.4688 TRY0.0206 USD₺4,846.88
USD
US Dollar
United States ($)
1.0000 USD1.0000 USD$100.00
VND
Vietnamese Dong
Vietnam (₫)
25,932.75 VND3.8561e-5 USD₫2,593,275
ZAR
South African Rand
South Africa (R)
16.0002 ZAR0.0625 USDR1,600.02

How currency conversion table rates are calculated

How international exchange rates, cross triangulation, and inverse quotes work.

  1. Step 1: Reference rate triangulation against USD

    Rate(Base→Target)=USD RateTargetUSD RateBase\text{Rate}(\text{Base} \to \text{Target}) = \frac{\text{USD Rate}_{\text{Target}}}{\text{USD Rate}_{\text{Base}}}

    Each currency is benchmarked against the US Dollar. The cross exchange rate from USD to any target currency is computed as the target USD rate divided by the base USD rate.

  2. Step 2: Inverse exchange rate calculation

    Inverse Rate=1Rate(Base→Target)=USD RateBaseUSD RateTarget\text{Inverse Rate} = \frac{1}{\text{Rate}(\text{Base} \to \text{Target})} = \frac{\text{USD Rate}_{\text{Base}}}{\text{USD Rate}_{\text{Target}}}

    The inverse rate represents how many base units are required to purchase exactly one unit of the target currency.

  3. Step 3: Converted total for the chosen amount

    Converted Amount=Base Amount×Exchange Rate\text{Converted Amount} = \text{Base Amount} \times \text{Exchange Rate}

    Multiplying your input base amount ($100.00) by the direct exchange rate yields the final converted value in the target currency.

Report tool

How Currency Conversion Tables Work in Global Finance

A currency conversion table is a multi-currency matrix that displays the relative exchange values between a base reference currency and a broad basket of international currencies. Whether you are managing multinational corporate treasury accounts, preparing travel budgets for multi-country itineraries, pricing e-commerce goods for cross-border customers, or analyzing foreign investment returns, a conversion table provides an instantaneous overview of global buying power.

While a standard currency calculator computes conversions for a single pair at a time, a conversion table displays simultaneous conversions across dozens of world currencies. For complex currency pairs involving third-party currencies without direct market liquidity, values are triangulated through major vehicle currencies as explored in the cross exchange rate calculator. Over time, macroeconomic shifts in these exchange values can be evaluated using the currency appreciation depreciation calculator.

The Mathematics of Multi-Currency Rate Matrices

Every row in a currency conversion table is built upon three interconnected mathematical concepts: direct exchange rate quoting, reciprocal inverse rates, and multi-currency triangulation.

1. Direct Exchange Rate and Total Conversion

When converting a base currency amount (ABaseA_{\text{Base}}) into a foreign target currency (Target\text{Target}), the converted value is the product of the principal amount and the direct exchange rate (RBase/TargetR_{\text{Base}/\text{Target}}):

Converted AmountTarget=ABase×RBase/Target\text{Converted Amount}_{\text{Target}} = A_{\text{Base}} \times R_{\text{Base}/\text{Target}}

2. The Inverse Exchange Rate Formula

The inverse exchange rate defines the cost of exactly one unit of the foreign currency in terms of your base currency. It is the mathematical reciprocal of the direct rate:

RInverse=RTarget/Base=1RBase/TargetR_{\text{Inverse}} = R_{\text{Target}/\text{Base}} = \frac{1}{R_{\text{Base}/\text{Target}}}

For example, if 1 USD buys 0.9200 EUR, the inverse rate indicates that 1 EUR costs 10.9200≈1.0870 USD\frac{1}{0.9200} \approx 1.0870 \text{ USD}.

3. Vehicle Currency Triangulation

In global foreign exchange markets, most non-USD currency pairs are quoted through USD vehicle rate triangulation. If UAU_A represents the USD exchange rate for Currency A (units of A per 1 USD) and UBU_B represents the USD exchange rate for Currency B (units of B per 1 USD), the cross exchange rate from A to B is:

RA/B=UBUAR_{A/B} = \frac{U_B}{U_A}

Worked Example: Multi-Currency Conversion from British Pounds (GBP)

Suppose a UK-based import business allocates £10,000 GBP to evaluate procurement costs across European, Japanese, and Canadian suppliers. Using standard global reference rates where 1 USD = 0.7850 GBP, 1 USD = 0.9200 EUR, 1 USD = 155.00 JPY, and 1 USD = 1.3650 CAD:

Step-by-Step Table Calculation:

  1. Converting £10,000 GBP to EUR:
    RGBP/EUR=0.92000.7850≈1.17197 EUR per 1 GBPR_{\text{GBP}/\text{EUR}} = \frac{0.9200}{0.7850} \approx 1.17197 \text{ EUR per 1 GBP}
    Converted Total=10,000×1.17197=€11,719.75 EUR\text{Converted Total} = 10{,}000 \times 1.17197 = \text{€}11{,}719.75 \text{ EUR}
  2. Converting £10,000 GBP to JPY:
    RGBP/JPY=155.000.7850≈197.4522 JPY per 1 GBPR_{\text{GBP}/\text{JPY}} = \frac{155.00}{0.7850} \approx 197.4522 \text{ JPY per 1 GBP}
    Converted Total=10,000×197.4522=¥1,974,522 JPY\text{Converted Total} = 10{,}000 \times 197.4522 = \text{¥}1{,}974{,}522 \text{ JPY}
  3. Converting £10,000 GBP to CAD:
    RGBP/CAD=1.36500.7850≈1.73885 CAD per 1 GBPR_{\text{GBP}/\text{CAD}} = \frac{1.3650}{0.7850} \approx 1.73885 \text{ CAD per 1 GBP}
    Converted Total=10,000×1.73885=CA$17,388.54 CAD\text{Converted Total} = 10{,}000 \times 1.73885 = \text{CA\$}17{,}388.54 \text{ CAD}

Practical Applications of Denomination Matrices

A denomination matrix converts standardized banknote and unit values (such as 1, 5, 10, 20, 50, 100, and 500 units) into foreign equivalents. This format is widely utilized across several practical financial disciplines:

Travel Cash and Daily Budgeting

When traveling abroad, having a quick-reference table for common banknote denominations helps prevent overpaying for dining, transit, and local tipping.

Multi-Currency E-Commerce Invoicing

Merchants selling across international storefronts use conversion tables to maintain consistent price tier structures and protect profit margins from exchange volatility.

Frequently Asked Questions

What is the difference between direct and inverse exchange rates in the table?
The direct rate shows how many foreign currency units you receive for 1 unit of your base currency. The inverse rate shows how many base currency units are needed to buy exactly 1 unit of that foreign currency. The two values are mathematical reciprocals of each other.
Why do conversion table rates differ from what banks or credit cards charge?
Conversion tables display mid-market reference rates, which represent wholesale interbank market midpoints. Retail financial institutions, credit card networks, and currency exchange kiosks typically add a 1% to 4% foreign exchange markup or foreign transaction fee to retail transactions.
How are exchange rates between two non-USD currencies determined?
Non-USD currency pairs are calculated via triangulation against the US Dollar benchmark rate. The target currency's USD rate is divided by the base currency's USD rate to establish the direct cross rate between the two currencies.
What does the multi-unit denomination matrix show?
The multi-unit denomination matrix displays converted equivalents for standard cash increments (such as 1, 5, 10, 20, 50, 100, 500, and 1,000 units) across top global currencies, making it easy to compare round banknote values at a glance.
How frequently do foreign exchange rates change in global markets?
In live global foreign exchange markets, spot exchange rates fluctuate continuously during market hours (24 hours a day, 5 days a week) based on supply and demand, interest rate decisions, inflation data, geopolitical events, and economic indicators.

Resources and references

The formulas and methods in this calculator were checked against these independent sources.