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Exchange rates and converters

Foreign Exchange Rates

Exchange rates from European Bank 3pm CET

AUD1.5664Australian dollar
BGN1.9558Bulgarian lev
BRL4.3574Brasilian real
CAD1.4683Canadian dollar
CHF1.0935Swiss franc
CNY7.1507Chinese yuan
CZK27.117Czech koruna
DKK7.4611Danish krone
GBP0.73660Pound sterling
HKD8.7220Hong Kong dollar
HRK7.6135Croatian kuna
HUF312.17Hungarian forint
IDR15619.12Indonesian rupiah
ILS4.3431Israeli shekel
INR73.2592Indian rupee
JPY134.92Japanese yen
KRW1305.49South Korean won
MXN18.6929Mexican peso
MYR4.7500Malaysian ringgit
NOK9.2185Norwegian krone
NZD1.7050New Zealand dollar
PHP51.923Philippine peso
PLN4.2321Polish zloty
RON4.4162New Romanian leu
RUB70.3304Russian rouble
SEK9.2790Swedish krona
SGD1.5890Singapore dollar
THB40.500Thai baht
TRY3.3012Turkish lira
USD1.1254US dollar
ZAR15.1556South African rand

Currency exchange rates, курс валют, שערי חליפין

Euro Dollar Pound

Convert USD to EUR to USD to GBP to USD

Universal Converter

Sample: 24 usd eur

News from money markets

XE Market Analysis: Asia - Oct 08, 2015

FX trade was relatively quiet in N.Y. on Thursday morning, as the dollar put in another mixed performance, though ended the day slightly underwater overall. A slightly smaller than expected jobless claims outcome helped the dollar marginally early on, though position squaring became evident into the FOMC minutes release. The minutes didn't provide any clear insight into rate hike timing. For most every hawkish indication, there was an offsetting "however." The dollar initially gained after the release, though ultimately slipped to session lows into the close.


XE Market Analysis: North America - Oct 08, 2015

Sterling took a nosedive on the release of the BoE MPC minutes to its just-completed October policy meeting, which showed a dovish turn with inflation risks seen remaining off the table for longer than previously envisaged. Cable dropped to the low 1.53s from levels above 1.5350. Elsewhere, the dollar drifter lower against the other majors and dollar-bloc currencies, the latter of which declined concomitantly with a correction in commodity prices. EUR-USD lifted to a peak of 1.1314 before stalling, leaving the Oct-2 high at 1.1318 untested and settling back under the 1.13 handle.


XE Market Analysis: Europe - Oct 08, 2015

Currency markets have been relatively settled. Japanese machinery orders data unexpectedly dove 5.7% m/m in August data, which weighed on the Nikkei 225 despite raising expectations for the BoJ to expand its QQE program at its meeting on Oct-30. The Japanese stock index closed 0.99% for the worse. Other equity markets in Asia were mixed, with China rallying in a catch-trade following a week-long holiday there. Australia and some other markets also gained, while others followed Japan lower.


XE Market Analysis: Asia - Oct 07, 2015

The dollar was mixed through the Wednesday N.Y. session, though did mostly firm up in morning trade, as Wall Street started out strong, and yields edged higher. As oil prices fell however, stocks gave back their gains, and the greenback moved lower versus the yen and European major currencies. EUR-USD opened near 1.1275, and made its way to 1.1212. By the London close however, the pairing rallied back to 1.1265. USD-JPY meanwhile, peaked at 120.14 early on, and slipped to 119.75 lows by mid-morning.


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