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Exchange rates and converters

Foreign Exchange Rates

Exchange rates from European Bank 3pm CET

AUD1.4722Australian dollar
BGN1.9558Bulgarian lev
BRL3.4547Brasilian real
CAD1.3925Canadian dollar
CHF1.0383Swiss franc
CNY6.7909Chinese yuan
CZK27.100Czech koruna
DKK7.4614Danish krone
EUR1Euro
GBP0.70770Pound sterling
HKD8.4771Hong Kong dollar
HRK7.5730Croatian kuna
HUF316.18Hungarian forint
IDR14576.82Indonesian rupiah
ILS4.1374Israeli shekel
INR69.3950Indian rupee
JPY133.88Japanese yen
KRW1238.42South Korean won
MXN17.3038Mexican peso
MYR4.1727Malaysian ringgit
NOK8.9830Norwegian krone
NZD1.6487New Zealand dollar
PHP49.489Philippine peso
PLN4.1949Polish zloty
RON4.4813New Romanian leu
RUB62.9407Russian rouble
SEK9.3288Swedish krona
SGD1.4841Singapore dollar
THB37.119Thai baht
TRY2.9327Turkish lira
USD1.0931US dollar
ZAR13.6408South 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 - Jul 07, 2015

The dollar was mixed in N.Y. trade on Tuesday, though nerves were on edge amidst the ongoing Greek drama, and fears over a China meltdown. There were no new proposals from Greece, and EU finance minister and EU leader meetings offered little in the way of hope, with the term "Grexit" being used openly at the EU level this week for the first time. EUR-USD slid to one-month lows under 1.0920 early in the session, though recovered briefly to 1.0975 on London short covering, The pairing eased back to either side of 1.0950 into the close. USD-JPY was weighed down by lower U.S.

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XE Market Analysis: North America - Jul 07, 2015

EUR-USD dove below 1.1000, registering a low at 1.0958 at the time of writing, and the euro posted losses against the yen and some other currencies amid market anxiety about the fate of Greece. It's become clear that unless Greece makes compromises, a Grexit is realistic, and given the fresh 'no' to austerity vote PM Tsipras would not seem to have mandate to bend to creditors. There is both a Eurogroup meeting and an EU summit today, which is perhaps the last chance Greece has to avoid bankruptcy.

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XE Market Analysis: Europe - Jul 07, 2015

Narrow ranges prevailed among the dollar majors. EUR-USD posted a 1.1025-58 range as the market remains noncommittal and on tenterhooks as the fate of Greece is awaited. It's become clear that unless Greece makes compromises, a Grexit is realistic, and given the fresh 'no' to austerity vote PM Tsipras would not seem to have mandate to bend to creditors. There is both a Eurogroup meeting and an EU summit today, which is perhaps the last chance Greece has to avoid bankruptcy.

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XE Market Analysis: Asia - Jul 06, 2015

After posting gains overnight, the dollar ran out of steam in N.Y. trade on Monday. EUR-USD was sold into the 1.1000 level in early dealings, though found support ahead of the figure, before rebounding over 1.1090. The Greece mess remains in place, with confusion reigning for the most part. USD-JPY showed signs of strength after Wall Street pared early losses, though later retreated under 122.40 as stocks turned lower again. Renewed Grexit talk, coupled with calls from Germany's Merkel for Greece to come up with concrete proposals weighed on risk levels into the close.

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