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Exchange rates and converters

Foreign Exchange Rates

Exchange rates from European Bank 3pm CET

AUD1.3884Australian dollar
BGN1.9558Bulgarian lev
BRL3.2183Brasilian real
CAD1.3118Canadian dollar
CHF1.0338Swiss franc
CNY6.7053Chinese yuan
CZK27.454Czech koruna
DKK7.4607Danish krone
GBP0.71590Pound sterling
HKD8.3886Hong Kong dollar
HRK7.6075Croatian kuna
HUF301.48Hungarian forint
IDR14021.41Indonesian rupiah
ILS4.2478Israeli shekel
INR68.8001Indian rupee
JPY129.36Japanese yen
KRW1167.10South Korean won
MXN16.6235Mexican peso
MYR3.8686Malaysian ringgit
NOK8.4750Norwegian krone
NZD1.4305New Zealand dollar
PHP47.930Philippine peso
PLN4.0131Polish zloty
RON4.4162New Romanian leu
RUB55.4355Russian rouble
SEK9.3816Swedish krona
SGD1.4477Singapore dollar
THB35.232Thai baht
TRY2.9565Turkish lira
USD1.0824US dollar
ZAR13.1863South 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

US Equity and Economic Review For the Week of April 20-24: Is This Another False Break-Out?, Edition

     After a series of first quarter economic disappointments, last week’s financial news provided much needed ammunition for optimism.  The latest new and existing home sales numbers indicated the housing market is healing while the slight uptick in durable goods orders stopped that data series’ recent set of declines.  The markets rallied as a result, printing at or close to new highs.  The market’s technical picture, however, is still unconvincing; the SPYs chart looks like a short term top while the Transports and Dow’s failure to confirm


International Economic Week in Review: More Modest Expansion, Edition

     This week, let’s start with Japan, where news continued to point to a modest though uninspiring expansion.  Governor Kuroda said as much in his Semiannual Currency and Monetary Control Report:


Weekly indicators: consumer breakout vs. hiring breakdown edition

Monthly reports for March included a decline in new home sales from an upwardly revised post-recession high in February, and a new post-recession high in existing home sales.  Durable goods as a whole were up, but "core" durable goods were down for the 6th month in a row.


XE Market Analysis: Asia - Apr 24, 2015

The dollar was mixed in N.Y. trade on Friday, losing ground to the yen and pound, while rallying versus the CAD, and staying choppy against the euro. Uncertainty over the Greece crisis outcome has been pushed back again, as no agreement was reached at the latest Eurogroup meeting. EUR-USD as a result was rather rudderless on Friday, meandering between 1.0805 and 1.0879 through the session. Disappointing durable goods data and softer yields did the dollar no favors either, though an earnings inspired Wall Street rally kept risk levels somewhat elevated.


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