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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 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.

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    Popular Rates (A - Z)


    United Arab Emirates dirham to Indian rupee

    AED to INR is at 90-day highs near 22.90, just above its 3-month average, having traded in a stable 0.7% range from 22.73 to 22.90
    AED to INR
    22.89
    -0.0%
    3M▲

    Australian dollar to Chinese yuan

    AUD to CNY at 4.7668 is just below its 3-month average, having traded in a quite stable 5.5% range from 4.6318 to 4.8857
    AUD to CNY
    4.7789
    -0.1%

    Australian dollar to Euro

    AUD to EUR at 0.6166 is 1.3% above its 3-month average of 0.6089, having traded in a quite stable 5.1% range from 0.5932 to 0.6234
    AUD to EUR
    0.6170
    -0.0%
    1W▼

    Australian dollar to British pound

    AUD to GBP at 0.5149 is just above its 3-month average, having traded in a very stable 2.6% range from 0.5078 to 0.5212
    AUD to GBP
    0.5150
    -0.3%
    1W▼

    Australian dollar to Japanese yen

    AUD to JPY is at 7-day highs near 100.7, 2.1% above its 3-month average of 98.63, having traded in a rather volatile 13.8% range from 93.69 to 106.6
    AUD to JPY
    100.68
    +0.0%
    1W▲

    Australian dollar to New Zealand dollar

    AUD to NZD at 1.1032 is just 0.6% above its 3-month average of 1.0961, having traded in a very stable 3.2% range from 1.0797 to 1.1146
    AUD to NZD
    1.1049
    -0.2%
    2M▲

    Australian dollar to Thai baht

    AUD to THB at 22.37 is 2.5% below its 3-month average of 22.94, having traded in a fairly volatile 9.2% range from 22.29 to 24.33
    AUD to THB
    22.39
    -0.0%
    1W▼

    Australian dollar to US dollar

    AUD to USD at 0.6725 is just above its 3-month average, having traded in a relatively stable 6.4% range from 0.6497 to 0.6913
    AUD to USD
    0.6728
    -0.4%
    2W▼

    Canadian dollar to Australian dollar

    CAD to AUD at 1.0778 is 1.4% below its 3-month average of 1.0928, having traded in a quite stable 4.2% range from 1.0695 to 1.1148
    CAD to AUD
    1.0770
    +0.1%
    1W▼

    Euro to Canadian dollar

    EUR to CAD at 1.5048 is near its 3-month average, having traded in a stable 1.9% range from 1.4885 to 1.5173
    EUR to CAD
    1.5048
    -0.1%
    1W▲

    Euro to British pound

    EUR to GBP is at 7-day lows near 0.8351, 1.0% below its 3-month average of 0.8437, having traded in a very stable 3.5% range from 0.8324 to 0.8613
    EUR to GBP
    0.8347
    -0.3%
    1W▼

    Euro to Japanese yen

    EUR to JPY at 163.3 is just 0.8% above its 3-month average of 162, having traded in a quite volatile 10.6% range from 156.0 to 172.6
    EUR to JPY
    163.18
    +0.1%
    1M▲

    Euro to US dollar

    EUR to USD is at 60-day lows near 1.0907, just 1.0% below its 3-month average of 1.1014, having traded in a very stable 3.7% range from 1.0792 to 1.1194
    EUR to USD
    1.0905
    -0.3%
    2M▼

    British pound to US dollar

    GBP to USD is at 30-day lows near 1.3059, near its 3-month average, having traded in a quite stable 5.7% range from 1.2691 to 1.3415
    GBP to USD
    1.3064
    -0.1%
    1M▼

    British pound to US dollar

    GBP to USD is at 30-day lows near 1.3059, near its 3-month average, having traded in a quite stable 5.7% range from 1.2691 to 1.3415
    GBP to USD
    1.3064
    -0.1%
    1M▼

    Hong Kong dollar to Japanese yen

    HKD to JPY is at 60-day highs near 19.29, 2.2% above its 3-month average of 18.88, having traded in a rather volatile 12.4% range from 18.04 to 20.28
    HKD to JPY
    19.27
    +0.5%
    2M▲

    New Zealand dollar to Australian dollar

    NZD to AUD at 0.9065 is just 0.6% below its 3-month average of 0.9124, having traded in a very stable 3.2% range from 0.8972 to 0.9261
    NZD to AUD
    0.9051
    +0.2%
    2M▼

    New Zealand dollar to Canadian dollar

    NZD to CAD is at 7-day highs near 0.8412, just 0.7% above its 3-month average of 0.835, having traded in a quite stable 5.5% range from 0.8139 to 0.8587
    NZD to CAD
    0.8403
    +0.0%
    1W▲

    New Zealand dollar to Euro

    NZD to EUR is at 7-day highs near 0.5590, just 0.6% above its 3-month average of 0.5555, having traded in a quite stable 5.3% range from 0.5416 to 0.5702
    NZD to EUR
    0.5584
    +0.1%
    1W▲

    New Zealand dollar to British pound

    NZD to GBP at 0.4668 is just below its 3-month average, having traded in a quite stable 4.2% range from 0.4569 to 0.4761
    NZD to GBP
    0.4661
    -0.1%
    2M▼

    New Zealand dollar to US dollar

    NZD to USD at 0.6096 is just below its 3-month average, having traded in a relatively stable 8.0% range from 0.5876 to 0.6349
    NZD to USD
    0.6089
    -0.2%
    1M▼

      Brent Crude Oil to US dollar

    OIL to USD is at 7-day lows near 75.26, 2.7% below its 3-month average of 77.35, having traded in a very volatile 20.4% range from 70.61 to 85.02
    OIL to USD
     
    75.20
    -4.8%
    1W▼

    US dollar to Brazilian real

    USD to BRL at 5.5961 is just 0.8% above its 3-month average of 5.5542, having traded in a quite stable 6.0% range from 5.4129 to 5.7387
    USD to BRL
    5.5965
    -0.3%
    2W▲

    US dollar to Canadian dollar

    USD to CAD is at 60-day highs near 1.3797, 1.1% above its 3-month average of 1.3647, having traded in a very stable 3.3% range from 1.3431 to 1.3876
    USD to CAD
    1.3800
    +0.2%
    2M▲

    US dollar to Swiss franc

    USD to CHF is at 30-day highs near 0.8628, just above its 3-month average, having traded in a relatively stable 6.3% range from 0.8405 to 0.8937
    USD to CHF
    0.8619
    +0.7%
    1M▲

    US dollar to Chinese yuan

    USD to CNY is at 14-day highs near 7.0882, just 0.5% below its 3-month average of 7.126, having traded in a very stable 3.8% range from 7.0111 to 7.2750
    USD to CNY
    7.1028
    +0.3%
    2W▲

    US dollar to Hong Kong dollar

    USD to HKD is at 90-day lows near 7.7630, just below its 3-month average, having traded in a stable 0.7% range from 7.7630 to 7.8159
    USD to HKD
    7.7668
    -0.1%
    3M▼

    US dollar to Japanese yen

    USD to JPY is at 60-day highs near 149.8, 1.8% above its 3-month average of 147.1, having traded in a rather volatile 12.7% range from 140.6 to 158.4
    USD to JPY
    149.64
    +0.5%
    2M▲

    US dollar to Mexican peso

    USD to MXN at 19.38 is 1.1% above its 3-month average of 19.17, having traded in a rather volatile 13.8% range from 17.67 to 20.10
    USD to MXN
    19.41
    +0.5%
    2W▼

    US dollar to Malaysian ringgit

    USD to MYR is at 14-day highs near 4.2950, 2.0% below its 3-month average of 4.3806, having traded in a rather volatile 13.6% range from 4.1244 to 4.6873
    USD to MYR
    4.3005
    +0.2%
    2W▲

    US dollar to Philippine peso

    USD to PHP is at 60-day highs near 57.45, just 0.9% above its 3-month average of 56.91, having traded in a quite stable 5.5% range from 55.57 to 58.61
    USD to PHP
    57.54
    +0.4%
    2M▲

    US dollar to Singapore dollar

    USD to SGD is at 30-day highs near 1.3084, just below its 3-month average, having traded in a quite stable 5.2% range from 1.2795 to 1.3459
    USD to SGD
    1.3084
    +0.2%
    1M▲
    Popular
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    Africa
    Americas
    Asia
    Europe
    Middle East
    Pacific

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