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        BNP Paribas Exchange Rates Reviewed

        It's hard to predict the currency markets, but you can always save money by comparing BNP Paribas exchange rates and fees to those charged by market leading FX providers.

         

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        You Can Save Money when you Compare BNP Paribas 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 BNP Paribas versus the market mid-rate. It is easy to calculate any savings available from popular market-leading FX providers.

         

        Is Euro 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 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 22.63 is just 0.6% above its 3-month average of 22.49, having traded in a stable 2.0% range from 22.27 to 22.71
        AED to INR
        22.63
        30-DAY▲HIGH2d

        Australian dollar to Chinese yuan

        AUD to CNY at 4.6909 is 1.2% below its 3-month average of 4.7493, having traded in a relatively stable 6.4% range from 4.6274 to 4.9253
        AUD to CNY
        4.6897
        30-DAY▲HIGH1d
        1-DAY▲+0.9%1d

        Australian dollar to Euro

        AUD to EUR at 0.6018 is near its 3-month average, having traded in a quite stable 5.6% range from 0.5856 to 0.6186
        AUD to EUR
        0.6019
        30-DAY▲HIGH

        Australian dollar to Pound Sterling

        AUD to GBP at 0.5219 is just 0.9% above its 3-month average of 0.5172, having traded in a relatively stable 6.2% range from 0.5008 to 0.5321
        AUD to GBP
        0.5221
        30-DAY▲HIGH
        1-DAY▲+0.9%1d

        Australian dollar to Japanese yen

        AUD to JPY at 94.66 is near its 3-month average, having traded in a quite stable 4.2% range from 92.73 to 96.67
        AUD to JPY
        94.70
        30-DAY▲HIGH
        1-DAY▼-1.0%

        Australian dollar to New Zealand dollar

        AUD to NZD is at 14-day lows near 1.0814, near its 3-month average, having traded in a stable 2.0% range from 1.0737 to 1.0954
        AUD to NZD
        1.0814
        14-DAY▼LOW

        Australian dollar to Thai baht

        AUD to THB at 23.19 is just 0.7% above its 3-month average of 23.04, having traded in a quite stable 5.9% range from 22.46 to 23.79
        AUD to THB
        23.18
        30-DAY▲HIGH
        7-DAY▲+2.1%1d

        Australian dollar to US dollar

        AUD to USD at 0.6416 is 2.3% below its 3-month average of 0.6568, having traded in a relatively stable 8.0% range from 0.6376 to 0.6887
        AUD to USD
        0.6417
        14-DAY▲HIGH1d
        1-DAY▼-0.9%

        Canadian dollar to Australian dollar

        CAD to AUD is at 90-day highs near 1.1565, 1.7% above its 3-month average of 1.1374, having traded in a quite stable 4.7% range from 1.1048 to 1.1565
        CAD to AUD
        1.1564
        90-DAY▲HIGH

        Euro to Canadian dollar

        EUR to CAD at 1.4371 is 1.6% below its 3-month average of 1.4608, having traded in a very stable 3.7% range from 1.4345 to 1.4879
        EUR to CAD
        1.4368
        90-DAY▼LOW

        Euro to Pound Sterling

        EUR to GBP is at 90-day highs near 0.8673, just 1.0% above its 3-month average of 0.8591, having traded in a stable 1.9% range from 0.8513 to 0.8673
        EUR to GBP
        0.8674
        90-DAY▲HIGH

        Euro to Japanese yen

        EUR to JPY at 157.3 is near its 3-month average, having traded in a quite stable 4.3% range from 153.1 to 159.7
        EUR to JPY
        157.34
        14-DAY▲HIGH1d

        Euro to US dollar

        EUR to USD at 1.0661 is 2.3% below its 3-month average of 1.0911, having traded in a quite stable 5.6% range from 1.0643 to 1.1244
        EUR to USD
        1.0662
        90-DAY▼LOW

        Pound Sterling to US dollar

        GBP to USD is at 90-day lows near 1.2292, 3.2% below its 3-month average of 1.27, having traded in a relatively stable 6.8% range from 1.2292 to 1.3132
        GBP to USD
        1.2292
        90-DAY▼LOW
        1-DAY▼-0.8%

        Pound Sterling to US dollar

        GBP to USD is at 90-day lows near 1.2292, 3.2% below its 3-month average of 1.27, having traded in a relatively stable 6.8% range from 1.2292 to 1.3132
        GBP to USD
        1.2292
        90-DAY▼LOW
        1-DAY▼-0.8%

        Hong Kong dollar to Japanese yen

        HKD to JPY at 18.87 is 2.4% above its 3-month average of 18.42, having traded in a relatively stable 7.4% range from 17.65 to 18.96
        HKD to JPY
        18.87
        90-DAY▲HIGH

        New Zealand dollar to Australian dollar

        NZD to AUD is at 14-day highs near 0.9247, near its 3-month average, having traded in a stable 2.0% range from 0.9129 to 0.9313
        NZD to AUD
        0.9247
        14-DAY▲HIGH

        New Zealand dollar to Canadian dollar

        NZD to CAD at 0.7994 is 1.5% below its 3-month average of 0.8116, having traded in a quite stable 5.6% range from 0.7979 to 0.8429
        NZD to CAD
        0.7997
        90-DAY▼LOW

        New Zealand dollar to Euro

        NZD to EUR is at 30-day highs near 0.5565, near its 3-month average, having traded in a quite stable 4.7% range from 0.5438 to 0.5693
        NZD to EUR
        0.5565
        30-DAY▲HIGH
        1-DAY▲+1.0%1d

        New Zealand dollar to Pound Sterling

        NZD to GBP is at 30-day highs near 0.4825, 1.1% above its 3-month average of 0.4773, having traded in a quite stable 4.8% range from 0.4647 to 0.4871
        NZD to GBP
        0.4828
        30-DAY▲HIGH
        1-DAY▲+0.8%

        New Zealand dollar to US dollar

        NZD to USD at 0.5931 is 2.2% below its 3-month average of 0.6062, having traded in a fairly volatile 8.8% range from 0.5873 to 0.6390
        NZD to USD
        0.5934
        14-DAY▲HIGH
        1-DAY▲+1.1%1d

          Brent Crude Oil to US dollar

        OIL to USD at 93.26 is 10.9% above its 3-month average of 84.06, having traded in a highly volatile 30.9% range from 72.26 to 94.62
        OIL to USD
         
        93.30
        90-DAY▲HIGH2d
        1-DAY▼-1.2%

        US dollar to Brazilian real

        USD to BRL at 4.9361 is 1.4% above its 3-month average of 4.8656, having traded in a quite stable 5.5% range from 4.7264 to 4.9876
        USD to BRL
        4.9364
        30-DAY▼LOW2d
        1-DAY▲+1.1%

        US dollar to Canadian dollar

        USD to CAD at 1.3479 is just 0.7% above its 3-month average of 1.3391, having traded in a quite stable 4.4% range from 1.3112 to 1.3686
        USD to CAD
        1.3476
        30-DAY▼LOW1d
        1-DAY▼-0.8%2d

        US dollar to Swiss franc

        USD to CHF is at 90-day highs near 0.9046, 2.4% above its 3-month average of 0.8827, having traded in a quite stable 5.5% range from 0.8577 to 0.9046
        USD to CHF
        0.9046
        90-DAY▲HIGH
        1-DAY▲+0.8%

        US dollar to Chinese yuan

        USD to CNY at 7.3079 is 1.1% above its 3-month average of 7.2314, having traded in a very stable 3.2% range from 7.1127 to 7.3438
        USD to CNY
        7.3079
        1-DAY▲+0.9%2d

        US dollar to Hong Kong dollar

        USD to HKD is at 30-day lows near 7.8186, near its 3-month average, having traded in a stable 0.7% range from 7.7945 to 7.8478
        USD to HKD
        7.8214
        30-DAY▼LOW

        US dollar to Japanese yen

        USD to JPY at 147.6 is 2.4% above its 3-month average of 144.1, having traded in a relatively stable 7.4% range from 138.1 to 148.3
        USD to JPY
        147.56
        90-DAY▲HIGH

        US dollar to Mexican peso

        USD to MXN at 17.23 is 1.1% above its 3-month average of 17.04, having traded in a quite stable 5.6% range from 16.68 to 17.61
        USD to MXN
        17.22
        14-DAY▼LOW1d
        1-DAY▲+0.8%

        US dollar to Malaysian ringgit

        USD to MYR at 4.6915 is 1.4% above its 3-month average of 4.6267, having traded in a very stable 3.9% range from 4.5190 to 4.6965
        USD to MYR
        4.6915
        90-DAY▲HIGH1d

        US dollar to Philippine peso

        USD to PHP is at 14-day highs near 56.84, 1.7% above its 3-month average of 55.88, having traded in a quite stable 4.9% range from 54.35 to 57.02
        USD to PHP
        56.81
        14-DAY▲HIGH

        US dollar to Singapore dollar

        USD to SGD is at 90-day highs near 1.3670, 1.4% above its 3-month average of 1.3485, having traded in a very stable 3.5% range from 1.3209 to 1.3670
        USD to SGD
        1.3666
        90-DAY▲HIGH
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