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Exchange rates and converters

Foreign Exchange Rates

Exchange rates from European Bank 3pm CET

AUD1.4023Australian dollar
BGN1.9558Bulgarian lev
BRL3.4250Brasilian real
CAD1.3496Canadian dollar
CHF1.0349Swiss franc
CNY6.8098Chinese yuan
CZK27.372Czech koruna
DKK7.4552Danish krone
EUR1Euro
GBP0.71000Pound sterling
HKD8.5100Hong Kong dollar
HRK7.5383Croatian kuna
HUF307.71Hungarian forint
IDR14471.40Indonesian rupiah
ILS4.2690Israeli shekel
INR69.7761Indian rupee
JPY133.39Japanese yen
KRW1204.41South Korean won
MXN16.7662Mexican peso
MYR3.9668Malaysian ringgit
NOK8.3900Norwegian krone
NZD1.5025New Zealand dollar
PHP48.958Philippine peso
PLN4.1075Polish zloty
RON4.4539New Romanian leu
RUB54.8810Russian rouble
SEK9.2425Swedish krona
SGD1.4728Singapore dollar
THB36.882Thai baht
TRY2.8665Turkish lira
USD1.0978US dollar
ZAR13.1034South 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: Europe - May 26, 2015

EUR-USD has now made it the sixth day out of the last seven a lower daily low has been seen, this time falling to 1.0928, the lowest since Apr-28 and on route sliding below the 50-day moving average, presently at 1.0960. The move reflects both a degree of euro underperformance (EUR-JPY is at three-week lows, EUR-GBP at 10-week lows)and dollar outperformance (USD-JPY is at 10-week highs, USD-CAD at a six-week peak). The dollar has been notably perkier in the wake of an unexpected rise in U.S.

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US Equity and Economic Review For the Week of May 18-22; Housing Rebounds But the Markets Continue Grinding, 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 - May 25, 2015

EUR-USD remains heavy, logging a fresh low of 1.0959 in classically bearish price action, with this being the fifth new daily low over the last six trading days. The down-leg has reflected both a degree of euro underperformance and of dollar outperformance, the latter being notably perkier in the wake of an unexpected rise in U.S. April core CPI on Friday, with Fed chair Yellen subsequently saying that a rate hike "this year" would be appropriate if the economy continues to improve.

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XE Market Analysis: Europe - May 25, 2015

EUR-USD fell to a new low for the fifth time out of the last six trading days. The move reflects both a degree of euro underperformance and dollar outperformance, the latter notably perkier in the wake of an unexpected rise in U.S. April core CPI, with Fed chair Yellen subsequently saying that a rate hike "this year" would be appropriate if the economy continues to improve. Elsewhere, EUR-CHF is back below 1.0400 level. USD-JPY extended above Friday's high, making a peak of 121.78 and bringing the Mar-10 cycle peak at 122.03 into scope.

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