Foreign Transfer Rates

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 at 23.24 is just 0.6% below its 3-month average of 23.37, having traded in a very stable 3.9% range from 22.93 to 23.82

AED to INR

23.25

▲+0.3%

Australian dollar to Chinese yuan

AUD to CNY at 4.6408 is just 0.9% above its 3-month average of 4.6, having traded in a fairly volatile 8.4% range from 4.3713 to 4.7378

AUD to CNY

4.6239

▼-0.4%

14d-highs

Australian dollar to Euro

AUD to EUR at 0.5688 is just 0.6% below its 3-month average of 0.5725, having traded in a quite volatile 10.5% range from 0.5436 to 0.6009

AUD to EUR

0.5691

▼-0.1%

Australian dollar to British pound

AUD to GBP is at 14-day lows near 0.4770, 1.3% below its 3-month average of 0.4834, having traded in a relatively stable 6.5% range from 0.4666 to 0.4971

AUD to GBP

0.4772

▼-0.2%

14d-lows

Australian dollar to Japanese yen

AUD to JPY at 92.92 is just above its 3-month average, having traded in a fairly volatile 9.5% range from 87.14 to 95.43

AUD to JPY

93.11

▲+0.3%

Australian dollar to New Zealand dollar

AUD to NZD at 1.0841 is just below its 3-month average, having traded in a very stable 4.0% range from 1.0671 to 1.1096

AUD to NZD

1.0771

▲+0.3%

14d-lows

Australian dollar to US dollar

AUD to USD at 0.6450 is 1.8% above its 3-month average of 0.6338, having traded in a fairly volatile 9.0% range from 0.5957 to 0.6496

AUD to USD

0.6427

▼-0.6%

90d-highs

Bitcoin to US dollar

BTC to USD at 108878 is 19.3% above its 3-month average of 91286, having traded in a highly volatile 44.3% range from 77000 to 111098

BTC to USD

107,241

▼-0.7%

Canadian dollar to Australian dollar

CAD to AUD at 1.1227 is near its 3-month average, having traded in a relatively stable 7.4% range from 1.0963 to 1.1770

CAD to AUD

1.1245

—

Etherium to US dollar

ETH to USD at 2658 is 31.3% above its 3-month average of 2025, having traded in a highly volatile 81.9% range from 1479 to 2690

ETH to USD

2,628.0

▲+3.7%

Euro to Canadian dollar

EUR to CAD at 1.5659 is just above its 3-month average, having traded in a relatively stable 6.2% range from 1.5006 to 1.5937

EUR to CAD

1.5626

▲+0.1%

Euro to British pound

EUR to GBP is at 30-day lows near 0.8387, just 0.7% below its 3-month average of 0.8445, having traded in a quite stable 5.3% range from 0.8246 to 0.8683

EUR to GBP

0.8384

▼-0.1%

30d-lows

Euro to Japanese yen

EUR to JPY at 163.4 is just 1.0% above its 3-month average of 161.8, having traded in a quite stable 5.9% range from 155.8 to 165.0

EUR to JPY

163.61

▲+0.4%

Euro to US dollar

EUR to USD at 1.1339 is 2.4% above its 3-month average of 1.1075, having traded in a quite volatile 11.0% range from 1.0375 to 1.1513

EUR to USD

1.1293

▼-0.4%

14d-highs

British pound to US dollar

GBP to USD at 1.3514 is 3.1% above its 3-month average of 1.3112, having traded in a relatively stable 7.9% range from 1.2573 to 1.3563

GBP to USD

1.3469

▼-0.4%

90d-highs

British pound to US dollar

GBP to USD at 1.3514 is 3.1% above its 3-month average of 1.3112, having traded in a relatively stable 7.9% range from 1.2573 to 1.3563

GBP to USD

1.3469

▼-0.4%

90d-highs

Hong Kong dollar to Japanese yen

HKD to JPY at 18.38 is 2.2% below its 3-month average of 18.8, having traded in a relatively stable 7.0% range from 18.15 to 19.42

HKD to JPY

18.48

▲+0.8%

30d-lows

New Zealand dollar to British pound

NZD to GBP at 0.4402 is just 0.9% below its 3-month average of 0.444, having traded in a very stable 3.9% range from 0.4335 to 0.4503

NZD to GBP

0.4430

▼-0.5%

New Zealand dollar to US dollar

NZD to USD at 0.5949 is 2.2% above its 3-month average of 0.5822, having traded in a fairly volatile 8.5% range from 0.5534 to 0.6007

NZD to USD

0.5967

▼-0.9%

14d-highs

  Brent Crude Oil to US dollar

OIL to USD is at 14-day lows near 64.09, 5.2% below its 3-month average of 67.62, having traded in a very volatile 24.7% range from 60.14 to 75.02

OIL to USD
 

64.57

▼-1.0%

14d-lows

US dollar to Canadian dollar

USD to CAD at 1.3810 is 2.0% below its 3-month average of 1.4085, having traded in a quite stable 5.8% range from 1.3718 to 1.4509

USD to CAD

1.3837

▲+0.5%

US dollar to Swiss franc

USD to CHF at 0.8270 is 2.9% below its 3-month average of 0.8514, having traded in a quite volatile 11.6% range from 0.8092 to 0.9034

USD to CHF

0.8271

▲+0.7%

30d-lows

US dollar to Chinese yuan

USD to CNY at 7.1956 is just 0.9% below its 3-month average of 7.2586, having traded in a very stable 2.4% range from 7.1806 to 7.3499

USD to CNY

7.1948

▲+0.1%

90d-lows

US dollar to Hong Kong dollar

USD to HKD is at 90-day highs near 7.8387, just 0.8% above its 3-month average of 7.7786, having traded in a stable 1.1% range from 7.7500 to 7.8387

USD to HKD

7.8388

—

90d-highs

US dollar to Japanese yen

USD to JPY at 144.1 is 1.4% below its 3-month average of 146.2, having traded in a relatively stable 7.2% range from 140.9 to 151.0

USD to JPY

144.88

▲+0.9%

US dollar to Mexican peso

USD to MXN at 19.27 is 3.3% below its 3-month average of 19.92, having traded in a fairly volatile 8.4% range from 19.24 to 20.85

USD to MXN

19.39

▲+0.1%

90d-lows

US dollar to Philippine peso

USD to PHP at 55.54 is 2.0% below its 3-month average of 56.68, having traded in a quite stable 4.8% range from 55.34 to 57.99

USD to PHP

55.49

▲+0.4%

US dollar to Singapore dollar

USD to SGD at 1.2882 is 2.4% below its 3-month average of 1.3197, having traded in a quite stable 5.4% range from 1.2842 to 1.3535

USD to SGD

1.2895

▲+0.3%

90d-lows

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