New York
Hong Kong

Exchange rates and converters

Foreign Exchange Rates

Exchange rates from European Bank 3pm CET

AUD1.4163Australian dollar
BGN1.9558Bulgarian lev
BRL3.3931Brasilian real
CAD1.3620Canadian dollar
CHF1.0417Swiss franc
CNY6.9194Chinese yuan
CZK27.395Czech koruna
DKK7.4567Danish krone
GBP0.71380Pound sterling
HKD8.6543Hong Kong dollar
HRK7.5390Croatian kuna
HUF306.96Hungarian forint
IDR14679.48Indonesian rupiah
ILS4.3097Israeli shekel
INR70.8589Indian rupee
JPY135.01Japanese yen
KRW1218.15South Korean won
MXN17.0050Mexican peso
MYR4.0013Malaysian ringgit
NOK8.4135Norwegian krone
NZD1.5169New Zealand dollar
PHP49.804Philippine peso
PLN4.1003Polish zloty
RON4.4536New Romanian leu
RUB55.8500Russian rouble
SEK9.2476Swedish krona
SGD1.4848Singapore dollar
THB37.242Thai baht
TRY2.8945Turkish lira
USD1.1164US dollar
ZAR13.1543South 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

Weekly Indicators: Intense crosscurrents edition

Monthly data for April included blowouts in new home permits and starts, which in turn lifted the index of Leading Indicators up strongly. Existing home sales disappointed somewhat.  Consumer prices increased slightly due mainly to shelter costs.  The Philly Fed manufacturing index was mildly positive.



International Economic Week in Review: A More Positive Tone, 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    


XE Market Analysis: Asia - May 22, 2015

The dollar shot broadly higher after the hotter April U.S. CPI data, crushing EUR-USD to 1.1020 lows from 1.1208 highs posted in London. USD-JPY spiked up to a better than two-month high over 121.55, while the combination of hot U.S. CPI, and cooler Canadian CPI resulted in USD-CAD trading over 1.23 briefly. Cable dove under 1.55 from London highs over 1.5670. A long weekend in both the U.S. and U.K. resulted in dwindling price action early bin the session, with most action over and done with by mid-morning N.Y. time.



XE Market Analysis: North America - May 22, 2015

EUR-USD lifted to a high of 1.1208 following an above-forecast rise in the German May Ifo business conditions survey and with Draghi saying that the Eurozone outlook is the best for seven years. There is also market talk of a option with a 1.1200 strike expiring at today's New York cut, which in theory could exert a gravitational pull around this level, and of general euro short trimming ahead of holidays in the States and UK on Monday. USD-JPY settled around 120.70-80 after extending in London below Tokyo low to a new two-day nadir at 120.63.


Merrypenny website provides the latest exchange rates from the European Bank (ECB) on daily basis, easy to use online currency converters work flawless on smartphones, tablets and computers.

Back to Top