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Exchange rates and converters

Foreign Exchange Rates

Exchange rates from European Bank 3pm CET

AUD1.4358Australian dollar
BGN1.9558Bulgarian lev
BRL3.2579Brasilian real
CAD1.3995Canadian dollar
CHF1.0636Swiss franc
CNY7.0485Chinese yuan
CZK27.438Czech koruna
DKK7.4660Danish krone
GBP0.72780Pound sterling
HKD8.7167Hong Kong dollar
HRK7.6885Croatian kuna
HUF303.03Hungarian forint
IDR14555.96Indonesian rupiah
ILS4.4816Israeli shekel
INR69.4822Indian rupee
JPY134.05Japanese yen
KRW1236.16South Korean won
MXN16.8723Mexican peso
MYR4.0576Malaysian ringgit
NOK8.5740Norwegian krone
NZD1.4849New Zealand dollar
PHP49.486Philippine peso
PLN4.1524Polish zloty
RON4.4413New Romanian leu
RUB69.2000Russian rouble
SEK9.3693Swedish krona
SGD1.5289Singapore dollar
THB36.336Thai baht
TRY2.8300Turkish lira
USD1.1240US dollar
ZAR13.0684South 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 - Feb 27, 2015

The dollar was mostly firmer through the N.Y. session on Friday, as a lowered, but better than forecast Q4 GDP revision helped the greenback, while a soft Chicago PMI print was partially offset by better Michigan sentiment and pending home sales data. From a peak of 1.1245, EUR-USD slipped to new lows of 1.1176, as USD-JPY bounced over 119.75 from lows near 119.25. USD-CAD found support into 1.2450, before bouncing over 1.2525. Cable found buyers at 1.5400, and later rallied over 1.5460.



International Economic Week in Review: a Very Light Week, Edition

     The news flow this week was remarkably light, with the US printing the bulk of the information.  Most of the news was related to the housing market, with the Case/Shiller new home price index coming in at 4.5% Y/Y rate, existing home sales dropping 4.5% and new home sales decreasing .2% M/M:


Revised Q4 2014 GDP: good news on proprietors' income, mixed on residential investment

The first revision of 4Q 2014 GDP was reported this morning.  Generally it was a "meh," not changing much, although the small decline was mainly due to there being less of an increase in inventories, which is a wash.


XE Market Analysis: Europe - Feb 27, 2015

EUR-USD found a toehold after yesterday's sharp dive to a 1.183 low, recovering above 1.1200. The baseline message from Feb boss Yellen's testimonies this week was that the Fed is in not immediate rush to tighten policy, but with Bund yields hitting fresh record lows on Thursday, the dollar's yield advantage continues to hold up, rebounding above 170 bp from levels near 160 bp over the last day at the 10-year T-note versus Bund level. USD-JPY traded a narrow range in the low 119s, unperturbed by a slew of month-end data releases out of Japan.


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