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Exchange rates and converters

Foreign Exchange Rates

Exchange rates from European Bank 3pm CET

AUD1.6035Australian dollar
BGN1.9558Bulgarian lev
BRL4.2672Brasilian real
CAD1.4893Canadian dollar
CHF1.0903Swiss franc
CNY7.1370Chinese yuan
CZK27.022Czech koruna
DKK7.4615Danish krone
EUR1Euro
GBP0.73450Pound sterling
HKD8.7026Hong Kong dollar
HRK7.5585Croatian kuna
HUF314.20Hungarian forint
IDR15951.04Indonesian rupiah
ILS4.4354Israeli shekel
INR74.3837Indian rupee
JPY134.98Japanese yen
KRW1338.03South Korean won
MXN18.9809Mexican peso
MYR4.7613Malaysian ringgit
NOK9.2730Norwegian krone
NZD1.7679New Zealand dollar
PHP52.579Philippine peso
PLN4.2330Polish zloty
RON4.4305New Romanian leu
RUB75.5386Russian rouble
SEK9.3907Swedish krona
SGD1.5901Singapore dollar
THB40.295Thai baht
TRY3.3350Turkish lira
USD1.1229US dollar
ZAR15.2883South 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 - 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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XE Market Analysis: North America - Sep 03, 2015

The dollar continued to trade firmly, especially against sterling after an unexpected drop in UK service PMI data. Cable clocked a fresh three-month low at 1.5237 on news that the PMI dove to a 27-month low of 55.6 in the August survey from Markit, down from July's 57.4. The data point to a slowing in growth momentum in the UK economy, adding impetus to the recent tapering in BoE tightening expectations. Elsewhere, USD-JPY nudged out a two-day high at 120.70 during the Tokyo session, subsequently drifting back under 120.50 during the European AM session.

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XE Market Analysis: Europe - Sep 03, 2015

The dollar continued to hold firm against most other currencies. EUR-USD logged a four-day low of 1.1205, while USD-JPY nudged out a two-day high at 120.70. AUD-USD remained heavy, dipping back to the 0.7000 area after an early Sydney run to 0.7062. Stock market volatility remained relatively muted for a second day with Chinese markets today having commenced their four-day hiatus for a national holiday, removing a recent source of bearish contagion from the global scene.

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