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Exchange rates and converters

Foreign Exchange Rates

Exchange rates from European Bank 3pm CET

AUD1.4154Australian dollar
BGN1.9558Bulgarian lev
BRL3.4958Brasilian real
CAD1.3738Canadian dollar
CHF1.0463Swiss franc
CNY6.6710Chinese yuan
CZK27.533Czech koruna
DKK7.4697Danish krone
GBP0.72730Pound sterling
HKD8.3422Hong Kong dollar
HRK7.6450Croatian kuna
HUF299.43Hungarian forint
IDR14053.78Indonesian rupiah
ILS4.2795Israeli shekel
INR67.2738Indian rupee
JPY128.95Japanese yen
KRW1192.58South Korean won
MXN16.5124Mexican peso
MYR3.9873Malaysian ringgit
NOK8.7035Norwegian krone
NZD1.4388New Zealand dollar
PHP48.057Philippine peso
PLN4.0854Polish zloty
RON4.4098New Romanian leu
RUB62.4400Russian rouble
SEK9.2901Swedish krona
SGD1.4774Singapore dollar
THB35.018Thai baht
TRY2.8131Turkish lira
USD1.0759US dollar
ZAR13.1324South 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 - Mar 31, 2015

The dollar was mixed overall in light FX trade in N.Y. on Tuesday. Month and quarter end positioning had largely run its course, leaving the market rather listless. EUR-USD peaked at 1.0776 before easing back under 1.0730, where it spend most of the session. USD-JPY moved inside a narrow range on either side of 120.00, while USD-CAD faded toward 1.2650 following better Canadian GDP data. On the data calendar, home prices were steady, as consumer confidence and Chicago PMI rose.



I'm Raising the Caution Flag on the US Economy

     Analysts and investors cheered when the US economy grew 5% in 3Q14.  Finally, it seemed, the pace of economic growth had hit “escape velocity” – a level at which the macro level of economic growth no longer required fiscal or monetary stimulus.  But with a headline number of 2.2% in 2Q14, overall GDP growth quickly returned to its previous slower levels.  And since the first of the year several economic numbers have been disappointing.  While no one is arguing a recession is on the way, there is just enough negativity in the numbers to ra


XE Market Analysis: North America - Mar 31, 2015

EUR-USD dipped to fresh lows under 1.0720 amid general euro underperformance. EUR-JPY triggered stops through 129.00 on route to 11-day lows under 128.70. EUR-GBP also saw fresh lows. Talk of real money bids into 1.0700 in EUR-USD may put a brake on euro selling. The move comes despite Eurozone HICP inflation rising to -0.1% y/y in March from -0.3% y/y in the previous month, though this met expectations after uptick in German and Spanish headline rates released yesterday. USD-JPY rallied to a new high for a second day, making an 11-day peak of 120.36.


XE Market Analysis: Europe - Mar 31, 2015

EUR-USD fell to nine-day lows under 1.0780, bringing the Mar-22 low at 1.0767 into scope. The move broke below the 20-day moving average, which is presently sitting at 1.0796 and now reverts as resistance, ahead of 1.0845. The fresh decline reflects broader dollar gains that were sparked by Fed's Fischer, who said U.S. GDP data may be understating the economy's health. USD-JPY rallied to a new high for a second day, making an 11-day peak of 120.36. The move came to a pause just shy of the 20-day moving average at 120.40.


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