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Exchange rates and converters

Foreign Exchange Rates

Exchange rates from European Bank 3pm CET

AUD1.5948Australian dollar
BGN1.9558Bulgarian lev
BRL4.2066Brasilian real
CAD1.4736Canadian dollar
CHF1.0839Swiss franc
CNY7.0792Chinese yuan
CZK27.030Czech koruna
DKK7.4604Danish krone
EUR1Euro
GBP0.73150Pound sterling
HKD8.6321Hong Kong dollar
HRK7.5590Croatian kuna
HUF313.55Hungarian forint
IDR15787.71Indonesian rupiah
ILS4.3595Israeli shekel
INR74.0625Indian rupee
JPY132.82Japanese yen
KRW1323.93South Korean won
MXN18.7826Mexican peso
MYR4.7325Malaysian ringgit
NOK9.2165Norwegian krone
NZD1.7478New Zealand dollar
PHP52.076Philippine peso
PLN4.2281Polish zloty
RON4.4308New Romanian leu
RUB75.1586Russian rouble
SEK9.4147Swedish krona
SGD1.5800Singapore dollar
THB39.919Thai baht
TRY3.3167Turkish lira
USD1.1138US dollar
ZAR15.1744South 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: North America - Sep 04, 2015

Risk-off prevailed during the Asian and European AM sessions as the possibility of Fed tightening pressured global stock markets. The yen outperformed its G3 peers, having become the prime haven currency of choice following yesterday's dovish turn by the ECB. USD-JPY fell to a nadir of 118.84, the lowest mark since Aug-26, and EUR-JPY posted a new four-month low at 132.58, down 1.8% since yesterday's ECB announcement. AUD-JPY edged out a new low of 82.88, the lowest since the Aug-24 three-year low at 82.09.

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XE Market Analysis: Europe - Sep 04, 2015

The yen is firmer in a pre-U.S. jobs report risk-off theme. Japan's Nikkei 225 revised early session gains and finished with a 2.2% decline, and other Asian markets, and U.S. equity futures and commodity prices, are also down. The possibility of a sufficiently firm jobs report today that would seal a Fed tightening at the mid-month FOMC is feeding a cautious sentiment in markets. Historically, Wall Street tends to wobble during monetary tightening cycles, though recover thereafter. The added concern in the current era is the impact it might have on Chinese markets.

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XE Market Analysis: Asia - Sep 03, 2015

The dollar rallied in early N.Y. trade on Thursday, buoyed initially by the ECB, a much narrowed July trade deficit, and nearly in-line jobless claims. The August services ISM was better than forecasts, and early action saw Wall Street rally, and yields move lower, largely following bund yields lower after dovish ECBspeak. EUR-USD was the driver of dollar gains, as it fell from 1.1235 to better than two-week lows of 1.1088, after the ECB's Draghi spun a very dovish outlook, and opened the door to wider scope in the Bank's QE program.

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US economy continues to overcome forces of global slowdown

The ISM manufacturing and services releases this week show that the US economy is resilient in the face of international weakness.

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