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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-DAYHIGH2d

    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-DAYHIGH1d
    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-DAYHIGH

    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-DAYHIGH
    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-DAYHIGH
    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-DAYLOW

    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-DAYHIGH
    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-DAYHIGH1d
    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-DAYHIGH

    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-DAYLOW

    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-DAYHIGH

    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-DAYHIGH1d

    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-DAYLOW

    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-DAYLOW
    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-DAYLOW
    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-DAYHIGH

    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-DAYHIGH

    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-DAYLOW

    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-DAYHIGH
    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-DAYHIGH
    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-DAYHIGH
    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-DAYHIGH2d
    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-DAYLOW2d
    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-DAYLOW1d
    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-DAYHIGH
    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-DAYLOW

    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-DAYHIGH

    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-DAYLOW1d
    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-DAYHIGH1d

    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-DAYHIGH

    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-DAYHIGH