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Exchange rates and converters

Foreign Exchange Rates

Exchange rates from European Bank 3pm CET

AUD1.4526Australian dollar
BGN1.9558Bulgarian lev
BRL3.4959Brasilian real
CAD1.3776Canadian dollar
CHF1.0376Swiss franc
CNY6.9121Chinese yuan
CZK27.246Czech koruna
DKK7.4604Danish krone
EUR1Euro
GBP0.70850Pound sterling
HKD8.6306Hong Kong dollar
HRK7.5887Croatian kuna
HUF314.38Hungarian forint
IDR14868.34Indonesian rupiah
ILS4.2250Israeli shekel
INR71.0695Indian rupee
JPY136.81Japanese yen
KRW1249.68South Korean won
MXN17.3959Mexican peso
MYR4.2070Malaysian ringgit
NOK8.8065Norwegian krone
NZD1.6268New Zealand dollar
PHP50.301Philippine peso
PLN4.1893Polish zloty
RON4.4888New Romanian leu
RUB61.6025Russian rouble
SEK9.2447Swedish krona
SGD1.5016Singapore dollar
THB37.635Thai baht
TRY2.9905Turkish lira
USD1.1133US dollar
ZAR13.6434South 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 - Jun 29, 2015

The euro rose in thin post-Europe trade despite today having been a tumultuous one in European equity and bond markets. The Stoxx Europe 600 closed 2.7% for the worse, the biggest daily loss this year. The Greek two-year yield rose to 34.4% after a 14 percentage points gain today, while the 10-year yield climbed above 15% for the first time since 2012. EUR-USD, however, managed to more than recover the sharp losses that were seen first thing in Asia-Pacific, presently settled about 20 pips off the days high at 1.1278. EUR-JPY and other euro crosses are also up.

...

International Economic Preview For the Week of June 30-July 3

Tuesday

EU Inflation: after printing negative numbers for five months, this indicator was a positive .3 in its last reading.  With oil still weak, it’s doubtful we’ll see a major move higher.

UK Final GDP: the UK is an economic bright spot.  There is no reason to think this number will be revised in a major way either higher or lower.

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XE Market Analysis: North America - Jun 29, 2015

The euro managed to find a footing during the European AM session after plunging in early Asia in response to news that Greece's talks with the Eurogroup broke down, with the ECB refusing to top up ELA assistance. Greece has consequently imposed capital controls and announced a referendum for next Sunday, which will determine whether the electorate has the stomach to exit the euro. Polls suggest that the people of Greece would rather compromise to stay in the euro than exit, but markets will remain on tenterhooks this week ahead of the referendum.

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XE Market Analysis: Europe - Jun 29, 2015

The euro is under pressure in early-week trade as Greece's talks with the Eurogroup broke down over the weekend, and the ECB refused to top up ELA assistance. Greece has consequently imposed capital controls and announced a referendum for next Sunday, which will determine whether the electorate has the stomach to exit the euro. Finally, after five years, the Greek drama is coming to a definitive head. Polls suggest that the people of Greece would rather compromise to stay in the euro than exit, but markets will remain on tenterhooks this week ahead of the referendum. Some key U.S.

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