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Exchange rates and converters

Foreign Exchange Rates

Exchange rates from European Bank 3pm CET

AUD1.4535Australian dollar
BGN1.9558Bulgarian lev
BRL2.9421Brasilian real
CAD1.4179Canadian dollar
CHF1.0372Swiss franc
CNY7.0672Chinese yuan
CZK27.792Czech koruna
DKK7.4440Danish krone
GBP0.74775Pound sterling
HKD8.7722Hong Kong dollar
HRK7.6975Croatian kuna
HUF312.00Hungarian forint
IDR14278.77Indonesian rupiah
ILS4.4476Israeli shekel
INR70.0403Indian rupee
JPY133.43Japanese yen
KRW1240.27South Korean won
MXN16.7722Mexican peso
MYR4.1089Malaysian ringgit
NOK8.8230Norwegian krone
NZD1.5552New Zealand dollar
PHP49.862Philippine peso
PLN4.2324Polish zloty
RON4.4405New Romanian leu
RUB78.2726Russian rouble
SEK9.3245Swedish krona
SGD1.5305Singapore dollar
THB37.055Thai baht
TRY2.7267Turkish lira
USD1.1315US dollar
ZAR13.1531South African rand

Currency exchange rates, курс валют, שערי חליפין

Euro Dollar Pound

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Universal Converter

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News from money markets

XE Market Analysis: North America - Jan 30, 2015

The dollar came under broader pressure. EUR-USD worked higher, to the 1.1350 area despite a -0.6% y/y reading in Eurozone HICP in preliminary January data. A dip in Eurozone unemployment to 11.4% from 11.5% helped offset, while the market is also aware that the ECB's QE program, designed to eradicate deflation, doesn't commence until March. 'Grexit' concerns have come off the boil with the new Greek government pledging to look for common ground with the Troika. USD-JPY has ebbed toward the lower part of the range that's been seen over the last 10-days in dipping to the 117.50 area.


XE Market Analysis: Europe - Jan 30, 2015

EUR-USD has traded a narrow path in Asia, holding in the low-to-mid 1.13s and remaining well within yesterday's range. 'Grexit' concerns have come off the boil with the new Greek government pledging to look for common ground with the Troika. Focus now is on Eurozone CPI data. USD-JPY remains on a broadly sideways path, anchored on 118.00, which has roughly been the mid-point of trade for most of January so far.


XE Market Analysis: Asia - Jan 29, 2015

The dollar rallied broadly in N.Y. trade on Thursday, though it was the commodity bloc that was hit the hardest. Oil and copper prices hit new trend lows, which saw USD-CAD rally to multi-year highs of 1.2650, and AUD-USD sink to multi-year lows under 0.7240. USD-JPY moved up to near 118.50 on relatively stable yields and a moderate Wall Street Rally. EUR-USD gave back the 1.13 handle, touching 1.1279 lows, as cable skidded along just above 1.5020. On the economic front, weekly jobless claims fell to trend lows, though pending home sales missed the mark.



XE Market Analysis: North America - Jan 29, 2015

The USD traded firmer while the CAD, AUD and NZD came under pressure after the RBNZ shift from a hawkish to a neutral bias and warned that the kiwi is overvalued. An article in the Australian newspaper also reckoned that an RBA rate cut on Feb-3 is "almost certain," while copper, gold and other commodity prices were soft today. AUD-USD dipped under 0.7800 for the first time since mid-2009. USD-CAD clocked a new trend high at 1.2554, which is the eighth consecutive day that the pair has done so with markets betting there'll be a follow-up rate cut by the BoC.


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