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    Exchange Rates Compared Live

    We help you save money by comparing exchange rates to the latest market rate and those offered by leading FX providers.

     

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    You Can Save Money when you Compare Exchange Rate Margins & Fees

    The above comparison table makes it easy to calculate the Total Cost you are being charged on your currency transaction by banks and providers versus the market mid-rate. It is easy to calculate any savings available from popular market-leading FX providers.

       

    Is USD to 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 US dollar current value is to look the USD performance against a range of other currencies over various time periods.

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


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    Popular Rates (A - Z)


    United Arab Emirates dirham to Indian rupee

    AED to INR at 22.58 is just below its 3-month average, having traded in a stable 0.8% range from 22.55 to 22.72
    AED to INR
    22.57
    +0.1%
    📉1M

    Australian dollar to Chinese yuan

    AUD to CNY at 4.7092 is just below its 3-month average, having traded in a quite stable 5.9% range from 4.6151 to 4.8895
    AUD to CNY
    4.7225
    -0.1%
    📈2W

    Australian dollar to Euro

    AUD to EUR is at 7-day lows near 0.6051, just 0.6% below its 3-month average of 0.6091, having traded in a very stable 2.8% range from 0.6013 to 0.6182
    AUD to EUR
    0.6055
    -0.1%
    📉1W

    Australian dollar to Pound Sterling

    AUD to GBP at 0.5184 is just 1.0% below its 3-month average of 0.5235, having traded in a quite stable 4.7% range from 0.5125 to 0.5365
    AUD to GBP
    0.5184
    -0.2%
    📈2W

    Australian dollar to Japanese yen

    AUD to JPY is at 90-day highs near 98.48, 1.5% above its 3-month average of 97.01, having traded in a very stable 3.8% range from 94.91 to 98.48
    AUD to JPY
    98.77
    +0.2%
    📈3M

    Australian dollar to New Zealand dollar

    AUD to NZD is at 90-day lows near 1.0594, 1.4% below its 3-month average of 1.0742, having traded in a very stable 2.4% range from 1.0594 to 1.0848
    AUD to NZD
    1.0597
    -0.3%
    📉3M

    Australian dollar to Thai baht

    AUD to THB at 23.50 is just 0.6% above its 3-month average of 23.37, having traded in a very stable 2.6% range from 23.04 to 23.64
    AUD to THB
    23.59
    -0.3%
    📈1M

    Australian dollar to US dollar

    AUD to USD at 0.6550 is 1.2% below its 3-month average of 0.663, having traded in a relatively stable 6.1% range from 0.6452 to 0.6847
    AUD to USD
    0.6567
    -0.1%
    📈2W

    Canadian dollar to Australian dollar

    CAD to AUD at 1.1303 is just 0.8% above its 3-month average of 1.1217, having traded in a very stable 3.5% range from 1.1056 to 1.1446
    CAD to AUD
    1.1298
    +0.2%
    📉2W

    Euro to Canadian dollar

    EUR to CAD is at 14-day highs near 1.4618, near its 3-month average, having traded in a very stable 3.1% range from 1.4491 to 1.4937
    EUR to CAD
    1.4618
    -0.0%
    📈2W

    Euro to Pound Sterling

    EUR to GBP is at 14-day highs near 0.8563, just below its 3-month average, having traded in a very stable 2.3% range from 0.8505 to 0.8701
    EUR to GBP
    0.8562
    -0.0%
    📈2W

    Euro to Japanese yen

    EUR to JPY is at 60-day highs near 162.6, 2.1% above its 3-month average of 159.3, having traded in a quite stable 5.5% range from 155.0 to 163.6
    EUR to JPY
    163.11
    +0.3%
    📈2M

    Euro to US dollar

    EUR to USD is at 14-day highs near 1.0819, just 0.6% below its 3-month average of 1.0884, having traded in a very stable 3.7% range from 1.0707 to 1.1106
    EUR to USD
    1.0845
    +0.1%
    📈2W

    Pound Sterling to US dollar

    GBP to USD is at 14-day highs near 1.2638, just below its 3-month average, having traded in a very stable 2.1% range from 1.2534 to 1.2799
    GBP to USD
    1.2667
    +0.1%
    📈2W

    Pound Sterling to US dollar

    GBP to USD is at 14-day highs near 1.2638, just below its 3-month average, having traded in a very stable 2.1% range from 1.2534 to 1.2799
    GBP to USD
    1.2667
    +0.1%
    📈2W

    Hong Kong dollar to Japanese yen

    HKD to JPY at 19.22 is 2.6% above its 3-month average of 18.73, having traded in a relatively stable 6.9% range from 18.04 to 19.28
    HKD to JPY
    19.23
    +0.2%
    📉1W

    New Zealand dollar to Australian dollar

    NZD to AUD is at 90-day highs near 0.9439, 1.4% above its 3-month average of 0.931, having traded in a very stable 2.4% range from 0.9218 to 0.9439
    NZD to AUD
    0.9437
    +0.3%
    📈3M

    New Zealand dollar to Canadian dollar

    NZD to CAD is at 30-day highs near 0.8351, just 0.6% above its 3-month average of 0.83, having traded in a very stable 2.7% range from 0.8170 to 0.8391
    NZD to CAD
    0.8353
    +0.1%
    📈1M

    New Zealand dollar to Euro

    NZD to EUR is at 30-day highs near 0.5715, just 0.8% above its 3-month average of 0.5671, having traded in a very stable 3.4% range from 0.5544 to 0.5732
    NZD to EUR
    0.5714
    +0.2%
    📈1M

    New Zealand dollar to Pound Sterling

    NZD to GBP is at 30-day highs near 0.4893, just above its 3-month average, having traded in a quite stable 4.1% range from 0.4780 to 0.4974
    NZD to GBP
    0.4892
    +0.1%
    📈1M

    New Zealand dollar to US dollar

    NZD to USD is at 30-day highs near 0.6183, near its 3-month average, having traded in a quite stable 4.9% range from 0.6046 to 0.6340
    NZD to USD
    0.6197
    +0.2%
    📈1M

      Brent Crude Oil to US dollar

    OIL to USD at 83.11 is 4.8% above its 3-month average of 79.34, having traded in a rather volatile 13.9% range from 73.38 to 83.55
    OIL to USD
     
    82.90
    +0.8%

    US dollar to Brazilian real

    USD to BRL at 4.9356 is just above its 3-month average, having traded in a very stable 3.6% range from 4.8212 to 4.9959
    USD to BRL
    4.9326
    +0.2%
    📉2W

    US dollar to Canadian dollar

    USD to CAD at 1.3505 is just above its 3-month average, having traded in a very stable 3.8% range from 1.3200 to 1.3696
    USD to CAD
    1.3479
    -0.1%

    US dollar to Swiss franc

    USD to CHF is at 7-day lows near 0.8796, 1.5% above its 3-month average of 0.8664, having traded in a quite stable 5.5% range from 0.8408 to 0.8874
    USD to CHF
    0.8791
    -0.2%
    📉1W

    US dollar to Chinese yuan

    USD to CNY at 7.1753 is just 0.7% above its 3-month average of 7.1222, having traded in a stable 1.8% range from 7.0698 to 7.1983
    USD to CNY
    7.1914
    -0.2%
    📈3M

    US dollar to Hong Kong dollar

    USD to HKD is at 30-day highs near 7.8234, near its 3-month average, having traded in a stable 0.4% range from 7.7912 to 7.8261
    USD to HKD
    7.8216
    +0.0%
    📈1M

    US dollar to Japanese yen

    USD to JPY at 150.3 is 2.7% above its 3-month average of 146.4, having traded in a relatively stable 7.1% range from 140.8 to 150.8
    USD to JPY
    150.40
    +0.2%
    📉1W

    US dollar to Mexican peso

    USD to MXN at 17.04 is just below its 3-month average, having traded in a very stable 3.8% range from 16.83 to 17.47
    USD to MXN
    17.07
    -0.1%

    US dollar to Malaysian ringgit

    USD to MYR at 4.7950 is 2.1% above its 3-month average of 4.6946, having traded in a quite stable 4.4% range from 4.5950 to 4.7988
    USD to MYR
    4.7765
    -0.1%
    📈3M

    US dollar to Philippine peso

    USD to PHP at 55.93 is just above its 3-month average, having traded in a very stable 2.1% range from 55.26 to 56.40
    USD to PHP
    55.79
    -0.0%

    US dollar to Singapore dollar

    USD to SGD is at 7-day lows near 1.3435, just 0.5% above its 3-month average of 1.3367, having traded in a very stable 2.4% range from 1.3194 to 1.3514
    USD to SGD
    1.3420
    +0.0%
    📉1W