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Exchange rates and converters

Foreign Exchange Rates

Exchange rates from European Bank 3pm CET

AUD1.4540Australian dollar
BGN1.9558Bulgarian lev
BRL4.1255Brasilian real
CAD1.4118Canadian dollar
CHF1.0908Swiss franc
CNY6.7808Chinese yuan
CZK27.023Czech koruna
DKK7.4602Danish krone
GBP0.70360Pound sterling
HKD8.2180Hong Kong dollar
HRK7.6365Croatian kuna
HUF310.50Hungarian forint
IDR14641.99Indonesian rupiah
ILS4.1114Israeli shekel
INR70.5123Indian rupee
JPY130.57Japanese yen
KRW1229.00South Korean won
MXN17.5080Mexican peso
MYR4.4880Malaysian ringgit
NOK9.2015Norwegian krone
NZD1.5935New Zealand dollar
PHP50.009Philippine peso
PLN4.2679Polish zloty
RON4.4588New Romanian leu
RUB70.7140Russian rouble
SEK9.2118Swedish krona
SGD1.4947Singapore dollar
THB37.953Thai baht
TRY3.0625Turkish lira
USD1.0600US dollar
ZAR15.3361South 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 - Nov 25, 2015

The N.Y. trading session ran out of steam early on Wednesday, with many participants heading to the exits ahead of Thursday's Thanksgiving holiday. Despite the deluge of U.S. data, the dollar remained inside of narrow ranges, albeit at firmer levels. EUR-USD touched fresh seven-month lows of 1.0566 at mid-morning, before rallying back over 1.0600, with pre-holiday short covering the driver. USD-JPY managed steady but modest gains through the morning, opening at 122.65 before peaking at 122.93. USD-CAD remained over the 1.33 level, topping at 1.3339 as oil prices faded from Tuesday's highs.


XE Market Analysis: North America - Nov 25, 2015

The dollar rebounded, led by a sharp EUR-USD dive to a new seven-year low at 1.0579. EUR-JPY also lost a big figure during the move, even though USD-JPY lifted from a nine-month low at 122.26 to the mid-to-upper 122s as the dollar outperformed. AUD-USD dropped back under 0.7260 after earlier logging a one-month peak at 0.7282.


XE Market Analysis: Europe - Nov 25, 2015

The dollar has continued to trade softly, with EUR-USD carving out a new high for the week at 1.0677 and USD-JPY posting a nine-day low at 122.26. The greenback is also showing about 0.25% declines versus the Aussie and Kiwi dollars, and has lost ground to most Asian currencies, too. The dollar is underperforming this week as markets look beyond a likely December rate hike to a likely gradual and cautious policy path thereafter -- dubbed in markets as the 'dovish December rate hike' view -- and because markets had built up an extreme net long dollar exposure.


XE Market Analysis: Asia - Nov 24, 2015

FX trade was jittery following the Turkish downing of a Russian military jet, though dollar ranges were relatively narrow overall. Trade and GDP data were USD-positive, but there was little reaction in the bigger picture. EUR-USD ranged between 1.0629 and 1.0673 through the session, while USD-JPY maintained a softer footing, while holding the 20-day moving average at 122.35. USD-CAD slipped under 1.3300 as the geopolitical mid-east backdrop took oil prices over $43/bbl. Cable meanwhile, posted two-week lows of 1.5054, within reach of the multi month base of 1.5028 made on November 6.


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