Exchange Rate Deals

Is Euro (EUR) expected to go up or down?

This is always a difficult question as exchange rates are influenced by many factors, so a good method to consider the Euro current value is to look the EUR performance against a range of other currencies over various time periods.

The following table looks at the performance of the EUR exchange rate against selections of other currencies over time periods from the previous 2 days back to the last 5 years.

Popular Rates (A - Z)

United Arab Emirates dirham to Indian rupee

AED to INR is at 7-day highs near 23.09, 1.6% below its 3-month average of 23.46, having traded in a quite stable 4.2% range from 22.93 to 23.90

AED to INR

23.26

▲+0.1%

Australian dollar to Chinese yuan

AUD to CNY at 4.6486 is 1.2% above its 3-month average of 4.5924, having traded in a fairly volatile 8.4% range from 4.3713 to 4.7378

AUD to CNY

4.6408

▼-1.9%

90d-highs

Australian dollar to Euro

AUD to EUR at 0.5692 is 1.8% below its 3-month average of 0.5799, having traded in a rather volatile 12.2% range from 0.5436 to 0.6097

AUD to EUR

0.5681

▼-0.4%

30d-highs

Australian dollar to British pound

AUD to GBP at 0.4840 is just 0.9% below its 3-month average of 0.4884, having traded in a fairly volatile 8.8% range from 0.4666 to 0.5077

AUD to GBP

0.4815

▼-0.4%

30d-highs

Australian dollar to Japanese yen

AUD to JPY at 92.60 is just 0.6% below its 3-month average of 93.17, having traded in a quite volatile 11.4% range from 87.14 to 97.05

AUD to JPY

92.81

▲+0.1%

Australian dollar to New Zealand dollar

AUD to NZD at 1.0833 is just 1.0% below its 3-month average of 1.0937, having traded in a quite stable 4.4% range from 1.0671 to 1.1138

AUD to NZD

1.0825

▲+0.2%

Australian dollar to US dollar

AUD to USD at 0.6434 is 1.9% above its 3-month average of 0.6314, having traded in a fairly volatile 9.0% range from 0.5957 to 0.6495

AUD to USD

0.6423

▼-0.9%

90d-highs

Bitcoin to US dollar

BTC to USD is at 60-day highs near 97109, 9.2% above its 3-month average of 88940, having traded in a highly volatile 28.2% range from 77000 to 98741

BTC to USD

99,585

▲+2.5%

60d-highs

Canadian dollar to Australian dollar

CAD to AUD at 1.1233 is just above its 3-month average, having traded in a relatively stable 7.4% range from 1.0963 to 1.1770

CAD to AUD

1.1217

▲+0.5%

30d-lows

Etherium to US dollar

ETH to USD at 1814 is 11.2% below its 3-month average of 2043, having traded in a highly volatile 89.7% range from 1479 to 2805

ETH to USD

1,979.6

▲+2.1%

Euro to Canadian dollar

EUR to CAD at 1.5640 is 1.4% above its 3-month average of 1.5426, having traded in a fairly volatile 8.1% range from 1.4740 to 1.5937

EUR to CAD

1.5692

▼-0.2%

Euro to British pound

EUR to GBP at 0.8503 is just 0.9% above its 3-month average of 0.8425, having traded in a quite stable 5.3% range from 0.8246 to 0.8683

EUR to GBP

0.8476

—

30d-lows

Euro to Japanese yen

EUR to JPY at 162.7 is 1.2% above its 3-month average of 160.7, having traded in a quite stable 5.4% range from 155.8 to 164.2

EUR to JPY

163.36

▲+0.5%

Euro to US dollar

EUR to USD at 1.1303 is 3.7% above its 3-month average of 1.0897, having traded in a quite volatile 11.7% range from 1.0307 to 1.1513

EUR to USD

1.1306

▼-0.6%

British pound to US dollar

GBP to USD at 1.3293 is 2.8% above its 3-month average of 1.2931, having traded in a fairly volatile 8.7% range from 1.2366 to 1.3443

GBP to USD

1.3339

▼-0.6%

British pound to US dollar

GBP to USD at 1.3293 is 2.8% above its 3-month average of 1.2931, having traded in a fairly volatile 8.7% range from 1.2366 to 1.3443

GBP to USD

1.3339

▼-0.6%

Hong Kong dollar to Japanese yen

HKD to JPY at 18.55 is 2.3% below its 3-month average of 18.99, having traded in a fairly volatile 9.3% range from 18.15 to 19.83

HKD to JPY

18.60

▲+1.0%

New Zealand dollar to British pound

NZD to GBP at 0.4468 is near its 3-month average, having traded in a quite stable 5.4% range from 0.4335 to 0.4568

NZD to GBP

0.4448

▼-0.6%

60d-highs

New Zealand dollar to US dollar

NZD to USD at 0.5939 is 2.9% above its 3-month average of 0.5774, having traded in a fairly volatile 8.5% range from 0.5534 to 0.6007

NZD to USD

0.5933

▼-1.1%

90d-highs

  Brent Crude Oil to US dollar

OIL to USD at 61.12 is 12.4% below its 3-month average of 69.77, having traded in a highly volatile 28.0% range from 60.14 to 76.99

OIL to USD
 

61.97

▼-1.6%

US dollar to Canadian dollar

USD to CAD at 1.3837 is 2.3% below its 3-month average of 1.4163, having traded in a quite stable 5.3% range from 1.3777 to 1.4509

USD to CAD

1.3880

▲+0.4%

90d-lows

US dollar to Swiss franc

USD to CHF at 0.8243 is 4.9% below its 3-month average of 0.8667, having traded in a rather volatile 12.9% range from 0.8092 to 0.9133

USD to CHF

0.8244

▲+0.3%

US dollar to Chinese yuan

USD to CNY is at 60-day lows near 7.2254, just 0.7% below its 3-month average of 7.2738, having traded in a very stable 2.3% range from 7.1854 to 7.3499

USD to CNY

7.2254

▼-1.0%

60d-lows

US dollar to Hong Kong dollar

USD to HKD is at 14-day highs near 7.7618, near its 3-month average, having traded in a stable 0.5% range from 7.7500 to 7.7920

USD to HKD

7.7689

▲+0.1%

14d-highs

US dollar to Japanese yen

USD to JPY at 143.9 is 2.5% below its 3-month average of 147.6, having traded in a fairly volatile 9.6% range from 140.9 to 154.4

USD to JPY

144.49

▲+1.1%

US dollar to Mexican peso

USD to MXN at 19.60 is 2.8% below its 3-month average of 20.16, having traded in a relatively stable 6.9% range from 19.50 to 20.85

USD to MXN

19.55

▼-0.4%

US dollar to Philippine peso

USD to PHP at 55.55 is 2.9% below its 3-month average of 57.19, having traded in a quite stable 5.1% range from 55.41 to 58.25

USD to PHP

55.65

▲+0.3%

90d-lows

US dollar to Singapore dollar

USD to SGD at 1.2945 is 2.7% below its 3-month average of 1.3304, having traded in a quite stable 5.2% range from 1.2882 to 1.3557

USD to SGD

1.2959

▲+0.5%

90d-lows

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