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Exchange rates and converters

Foreign Exchange Rates

Exchange rates from European Bank 3pm CET

AUD1.4747Australian dollar
BGN1.9558Bulgarian lev
BRL3.4584Brasilian real
CAD1.3961Canadian dollar
CHF1.0466Swiss franc
CNY6.8856Chinese yuan
CZK27.145Czech koruna
DKK7.4607Danish krone
EUR1Euro
GBP0.71020Pound sterling
HKD8.6021Hong Kong dollar
HRK7.5970Croatian kuna
HUF315.48Hungarian forint
IDR14792.54Indonesian rupiah
ILS4.1756Israeli shekel
INR70.3917Indian rupee
JPY136.38Japanese yen
KRW1246.81South Korean won
MXN17.4240Mexican peso
MYR4.1937Malaysian ringgit
NOK8.8500Norwegian krone
NZD1.6581New Zealand dollar
PHP49.988Philippine peso
PLN4.1955Polish zloty
RON4.4832New Romanian leu
RUB61.8765Russian rouble
SEK9.3726Swedish krona
SGD1.4953Singapore dollar
THB37.482Thai baht
TRY2.9873Turkish lira
USD1.1096US dollar
ZAR13.6359South 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 03, 2015

EUR-USD closed out in London on Friday near net unchanged on the day after oscillating around 1.1100 throughout the day. Without U.S. market, that effectively made it the close for the week. EUR-JPY was about 30 pips net lower on the day after moderate yen outperformance. USD-JPY was trading slightly above its two-day low at 122.60. Sterling more than unwound gains seen following an above-forecast UK service PMI survey, and was net lower on the day against both the dollar and euro.

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International Economic Week in Review For June 29-July 30; Greece and Canada Creating Problems, Edition

Hale Stewart is a former bond broker who has been writing about economics and financial markets since 2006 on the Bonddad Blog.  He is also a tax attorney with a domestic and international practice while also forming and managing captive insurance companies for US companies.   You can follow him on twitter at:@captivelawyer  

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XE Market Analysis: North America - Jul 03, 2015

GBP outperformed after a strong UK services PMI outcome while the AUD underperformed after a miss in Australian retail sales data, along with weak iron ore prices and a continued stock market rout in China. Trade in most other currencies was otherwise pretty muted ahead of Greece's referendum, and with U.S. markets due to be absent today for the Jul-4 holiday weekend. EUR-USD ground out modest gains to the north side of 1.1100 during the European AM session, but there was little appetite to challenge yesterday's high at 1.1121.

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XE Market Analysis: Europe - Jul 03, 2015

The AUD dove on weak data , with Australian May retail sales coming in at +0.3% m/m, below the expected +0.5%, and with China services PMI missing forecasts and Chinese stock market suffering another day of steep losses. This backdrop drove AUD-USD to a low of 0.7567, the lowest since Apr-2, when a 0.7533 low was seen. The other main currencies saw range-bound trade. EUR-USD flat-lined around 1.1080-90, comfortably above yesterday's 1.1032 low. More of the same seems likely for the remainder of the day, ahead of the referendum in Greece and with U.S. markets closed.

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