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Euro Markets

EUR Currency Update - Our review of Euro forecasts and news plus charts and historic rates. Check EUR Trends over various time periods.

 

The euro (EUR) has experienced muted trading recently, primarily influenced by its negative correlation with the US dollar (USD). Despite positive GDP figures from the Eurozone, where growth exceeded expectations, and the European Central Bank (ECB) maintaining interest rates, the EUR remains tethered to broader market movements. As analysts note, the forthcoming inflation report will be crucial; a slight decrease in inflation could bolster expectations for additional ECB rate cuts in the coming year, placing modest pressure on the euro.

The ECB's policies significantly impact the euro's valuation, as a hawkish stance typically results in appreciation while dovish positions can lead to depreciation. Recent economic indicators, including a slowdown reflected in the Composite Purchasing Managers' Index (PMI) dropping to 49.7, suggest weaker business activity, which may further constrain the currency. Additionally, geopolitical events, notably the ongoing war in Ukraine, continue to inject volatility into the euro, with the European Union grappling with the ramifications of the conflict.

Current trading data shows the EUR/USD exchange rate at 1.1573, which is just 0.9% below its three-month average of 1.1673 and has traded within a stable range of 1.1415 to 1.1868 over recent weeks. In contrast, the EUR/GBP has reached 90-day highs near 0.8794, 1.2% above its three-month average, reflecting strengthening against the British pound. The EUR/JPY is also performing well, currently at 178.1, which is 2.4% above its three-month average, indicating robust trading against the Japanese yen.

Oil prices have exhibited volatility, trading at $65.00, about 1.9% below the three-month average of $66.28. Analysts suggest that fluctuations in oil prices can contribute to currency movements, particularly within the Eurozone, where energy concerns are closely tied to economic performance.

In summary, the euro's future trajectory depends heavily on the ECB's monetary policy direction, inflation control, and the ongoing geopolitical landscape. As the Eurozone navigates these challenges, market sentiment will play a pivotal role in shaping demand for the euro. Monitoring macroeconomic indicators, trade balances, and political developments will be essential for anyone engaged in international transactions.

 

Euro to US dollar - EUR/USD Trend

 
EUR to USD at 1.1573 is just 0.9% below its 3-month average of 1.1673, having traded in a very stable 4.0% range from 1.1415 to 1.1868
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USD
 
14dLows
1d−0.2%
 
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Top EUR Rates


Euro to US dollar
EURUSD 90 day chart

EUR to USD at 1.1573 is just 0.9% below its 3-month average of 1.1673, having traded in a very stable 4.0% range from 1.1415 to 1.1868
EUR to USD
1.1572
14dLows
1d−0.2%

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD is at 30-day lows near 1.6174, near its 3-month average, having traded in a very stable 3.9% range from 1.5816 to 1.6427
EUR to CAD
1.6214
30dLows
1d0.0%

Euro to British pound
EURGBP 90 day chart

EUR to GBP is at 90-day highs near 0.8794, 1.2% above its 3-month average of 0.869, having traded in a very stable 2.1% range from 0.8609 to 0.8794
EUR to GBP
0.8810
90dHighs
1d0.0%

Euro to Malaysian ringgit
EURMYR 90 day chart

EUR to MYR at 4.8605 is 1.3% below its 3-month average of 4.9263, having traded in a very stable 2.8% range from 4.8544 to 4.9903
EUR to MYR
4.8462
1d+0.1%

Euro to Australian dollar
EURAUD 90 day chart

EUR to AUD is at 30-day lows near 1.7642, 1.1% below its 3-month average of 1.7844, having traded in a very stable 2.8% range from 1.7618 to 1.8108
EUR to AUD
1.7689
30dLows
1d0.0%

Euro to United Arab Emirates dirham
EURAED 90 day chart

EUR to AED at 4.2500 is just 0.9% below its 3-month average of 4.2873, having traded in a very stable 4.0% range from 4.1928 to 4.3588
EUR to AED
4.2497
14dLows
1d−0.3%

Euro to Swiss franc
EURCHF 90 day chart

EUR to CHF at 0.9276 is just 0.7% below its 3-month average of 0.9337, having traded in a very stable 2.3% range from 0.9227 to 0.9441
EUR to CHF
0.9283
14dHighs
1d−0.1%

Euro to Singapore dollar
EURSGD 90 day chart

EUR to SGD is at 14-day lows near 1.5041, near its 3-month average, having traded in a very stable 2.3% range from 1.4816 to 1.5159
EUR to SGD
1.5051
14dLows
1d−0.1%

A-Z


Euro to Australian dollar
EURAUD 90 day chart

EUR to AUD is at 30-day lows near 1.7642, 1.1% below its 3-month average of 1.7844, having traded in a very stable 2.8% range from 1.7618 to 1.8108
EUR to AUD
1.7689
30dLows
1d0.0%

Euro to Brazilian real
EURBRL 90 day chart

EUR to BRL at 6.2306 is 1.2% below its 3-month average of 6.3081, having traded in a very stable 3.4% range from 6.2098 to 6.4229
EUR to BRL
6.2303
14dLows
1d+0.2%

Euro to Canadian dollar
EURCAD 90 day chart

EUR to CAD is at 30-day lows near 1.6174, near its 3-month average, having traded in a very stable 3.9% range from 1.5816 to 1.6427
EUR to CAD
1.6214
30dLows
1d0.0%

Euro to Swiss franc
EURCHF 90 day chart

EUR to CHF at 0.9276 is just 0.7% below its 3-month average of 0.9337, having traded in a very stable 2.3% range from 0.9227 to 0.9441
EUR to CHF
0.9283
14dHighs
1d−0.1%

Euro to Chinese yuan
EURCNY 90 day chart

EUR to CNY at 8.2286 is 1.3% below its 3-month average of 8.335, having traded in a very stable 2.7% range from 8.2193 to 8.4430
EUR to CNY
8.2318
60dLows
1d−0.1%

Euro to Czech Republic horuna
EURCZK 90 day chart

EUR to CZK at 24.33 is just below its 3-month average, having traded in a stable 1.4% range from 24.25 to 24.60
EUR to CZK
24.32
30dHighs
1d−0.2%

Euro to Danish krone
EURDKK 90 day chart

EUR to DKK is at 90-day highs near 7.4709, near its 3-month average, having traded in a stable 0.1% range from 7.4623 to 7.4709
EUR to DKK
7.4677
90dHighs
1d0.0%

Euro to British pound
EURGBP 90 day chart

EUR to GBP is at 90-day highs near 0.8794, 1.2% above its 3-month average of 0.869, having traded in a very stable 2.1% range from 0.8609 to 0.8794
EUR to GBP
0.8810
90dHighs
1d0.0%

Euro to Hong Kong dollar
EURHKD 90 day chart

EUR to HKD at 8.9914 is 1.2% below its 3-month average of 9.1004, having traded in a very stable 3.0% range from 8.9606 to 9.2334
EUR to HKD
8.9929
14dLows
1d−0.3%

Euro to Hungarian forint
EUR to HUF at 388.5 is 1.0% below its 3-month average of 392.5, having traded in a very stable 3.0% range from 388.2 to 399.9
EUR to HUF
387.97
90dLows
1d0.0%

Euro to Indonesian rupiah
EURIDR 90 day chart

EUR to IDR at 19252 is near its 3-month average, having traded in a quite stable 4.5% range from 18823 to 19667
EUR to IDR
19,263
14dLows
1d+0.1%

Euro to Israeli new sheqel
EURILS 90 day chart

EUR to ILS at 3.7671 is 3.4% below its 3-month average of 3.8984, having traded in a relatively stable 6.3% range from 3.7646 to 4.0027
EUR to ILS
3.7568
90dLows
1d−0.1%

Euro to Indian rupee
EURINR 90 day chart

EUR to INR at 102.6 is just below its 3-month average, having traded in a quite stable 5.0% range from 99.87 to 104.9
EUR to INR
102.64
1d0.0%

Euro to Japanese yen
EURJPY 90 day chart

EUR to JPY at 178.1 is 2.4% above its 3-month average of 173.9, having traded in a quite stable 4.8% range from 170.2 to 178.3
EUR to JPY
178.39
1d+0.5%

Euro to Mexican peso
EURMXN 90 day chart

EUR to MXN at 21.44 is just 1.0% below its 3-month average of 21.65, having traded in a very stable 3.2% range from 21.27 to 21.95
EUR to MXN
21.48
1d0.0%

Euro to Malaysian ringgit
EURMYR 90 day chart

EUR to MYR at 4.8605 is 1.3% below its 3-month average of 4.9263, having traded in a very stable 2.8% range from 4.8544 to 4.9903
EUR to MYR
4.8462
1d+0.1%

Euro to Norwegian krone
EURNOK 90 day chart

EUR to NOK at 11.64 is just 0.9% below its 3-month average of 11.74, having traded in a very stable 3.6% range from 11.56 to 11.98
EUR to NOK
11.67
1d+0.1%

Euro to New Zealand dollar
EURNZD 90 day chart

EUR to NZD at 2.0151 is just 0.9% above its 3-month average of 1.9964, having traded in a quite stable 5.3% range from 1.9382 to 2.0418
EUR to NZD
2.0215
14dLows
1d+0.1%

Euro to Omani rial
EUR to OMR at 0.4450 is just 0.8% below its 3-month average of 0.4487, having traded in a very stable 4.0% range from 0.4389 to 0.4563
EUR to OMR
0.4449
14dLows
1d−0.2%

Euro to Philippine peso
EURPHP 90 day chart

EUR to PHP at 68.12 is 1.3% above its 3-month average of 67.22, having traded in a quite stable 4.5% range from 65.92 to 68.87
EUR to PHP
67.92
90dHighs
1d0.0%

Euro to Pakistani rupee
EURPKR 90 day chart

EUR to PKR at 326.6 is 1.1% below its 3-month average of 330.1, having traded in a very stable 3.7% range from 323.7 to 335.7
EUR to PKR
328.10
1d−0.3%

Euro to Polish zloty
EURPLN 90 day chart

EUR to PLN at 4.2428 is just below its 3-month average, having traded in a stable 1.3% range from 4.2297 to 4.2833
EUR to PLN
4.2564
1d0.0%

Euro to Qatari rial
EUR to QAR at 4.2152 is just 0.9% below its 3-month average of 4.2516, having traded in a very stable 4.0% range from 4.1568 to 4.3224
EUR to QAR
4.2267
60dLows
1d−0.2%

Euro to Russian ruble
EURRUB 90 day chart

EUR to RUB at 92.54 is 2.5% below its 3-month average of 94.87, having traded in a fairly volatile 8.3% range from 91.60 to 99.16
EUR to RUB
93.56
1d−0.2%

Euro to Saudi riyal
EURSAR 90 day chart

EUR to SAR at 4.3401 is just 0.9% below its 3-month average of 4.3779, having traded in a very stable 4.0% range from 4.2820 to 4.4514
EUR to SAR
4.3399
14dLows
1d−0.2%

Euro to Swedish krona
EURSEK 90 day chart

EUR to SEK at 10.92 is 1.1% below its 3-month average of 11.04, having traded in a very stable 2.7% range from 10.91 to 11.20
EUR to SEK
10.93
1d0.0%

Euro to Singapore dollar
EURSGD 90 day chart

EUR to SGD is at 14-day lows near 1.5041, near its 3-month average, having traded in a very stable 2.3% range from 1.4816 to 1.5159
EUR to SGD
1.5051
14dLows
1d−0.1%

Euro to Thai baht
EURTHB 90 day chart

EUR to THB is at 30-day lows near 37.39, just 0.9% below its 3-month average of 37.73, having traded in a very stable 3.1% range from 37.10 to 38.25
EUR to THB
37.38
30dLows
1d−0.5%

Euro to Turkish lira
EURTRY 90 day chart

EUR to TRY at 48.64 is just 0.8% above its 3-month average of 48.26, having traded in a quite stable 5.6% range from 46.37 to 48.95
EUR to TRY
48.66
14dHighs
1d0.0%

Euro to New Taiwan dollar
EUR to TWD at 35.58 is just above its 3-month average, having traded in a quite stable 5.1% range from 34.15 to 35.89
EUR to TWD
35.56
1d+0.1%

Euro to US dollar
EURUSD 90 day chart

EUR to USD at 1.1573 is just 0.9% below its 3-month average of 1.1673, having traded in a very stable 4.0% range from 1.1415 to 1.1868
EUR to USD
1.1572
14dLows
1d−0.2%

Euro to Vietnamese dong
EUR to VND at 30470 is just 0.9% below its 3-month average of 30747, having traded in a quite stable 4.7% range from 29907 to 31309
EUR to VND
30,452
14dLows
1d−0.3%

Euro to Samoan tala
EUR to WST at 3.2290 is just 0.6% below its 3-month average of 3.2476, having traded in a quite stable 4.4% range from 3.1634 to 3.3039
EUR to WST
3.2287
14dLows
1d−0.6%

Euro to Central African franc
EUR to XAF is steady at its 3-month average 656.
EUR to XAF
655.96
1d0.0%

Euro to East Caribbean dollar
EUR to XCD at 3.1276 is just 0.9% below its 3-month average of 3.1547, having traded in a very stable 4.0% range from 3.0849 to 3.2073
EUR to XCD
3.1273
14dLows
1d−0.2%

Euro to West African franc
EURXOF 90 day chart

EUR to XOF is steady at its 3-month average 656.
EUR to XOF
655.96
1d0.0%

Euro to CFP franc
EUR to XPF is steady at its 3-month average 119.3.
EUR to XPF
119.33
1d0.0%

Euro to South African rand
EURZAR 90 day chart

EUR to ZAR at 20.00 is 2.0% below its 3-month average of 20.41, having traded in a quite stable 5.6% range from 19.91 to 21.03
EUR to ZAR
20.06
14dLows
1d+0.2%