Switch .com Best Exchange Rates .com Best Exchange Rates .com Best Exchange Rates

    Euro Market Update, Chart & History

    EUR Markets Update with Chart with Historic Rates . Check EUR Trends over various time periods.

     

    Euro (EUR) Market Update

    The euro has experienced a decline against the US dollar in recent months, trading at 1.0582, 2.8% below its 3-month average of 1.0887. This is in line with HSBC's forecast of a reversion lower for the currency in the coming months. The slowdown in consumer confidence in both the UK and Eurozone could potentially lead to macroeconomic underperformance, according to HSBC. Additionally, the euro faced challenges last year as it dropped below parity with the US dollar for the first time in two decades due to the impact of Russian oil and gas threats and uncertainty over European Central Bank interest rate plans.

    The euro to British pound exchange rate, currently at 0.8660, is just 0.7% above its 3-month average of 0.8597. Despite the stability observed in this pairing with a range of 2.3% between 0.8513 and 0.8713, HSBC's view suggests the rally in the euro and pound has played out and a reversion lower may occur in the future.

    The euro to Japanese yen exchange rate, currently at 157.9, is just above its 3-month average. This pairing has seen relative stability within a 4.3% range from 153.1 to 159.7.

    Oil price movements can also impact the value of the euro. The recent price data shows that oil is trading at 95.38 USD, 11.7% above its 3-month average of 85.37. This increase in oil prices could put upward pressure on inflation and potentially affect the euro's value.

    In conclusion, based on recent exchange rate analyst forecasts and the currency market updates, the euro may experience a reversion lower against the US dollar and British pound in the coming months. The slowdown in consumer confidence, the overall performance of the Eurozone economy, and the direction of ECB interest rates are factors to consider when assessing the value of the euro. Additionally, oil price movements could also influence the euro's value.

     

    Euro to US dollar - EUR/USD Trend

     
    EUR to USD at 1.0580 is 2.8% below its 3-month average of 1.0883, having traded in a relatively stable 7.1% range from 1.0503 to 1.1244
    |
     
    1 EUR =
    1.0580We compare provider deals to this wholesale mid-market rate. Read more
    USD
     
    90-DAYLOW2d
    1-DAY+0.8%1d
     
    Track Rate

    View My Rate Tracker

       
     

    Compare & Save on Exchange Rates

    Exchange rates can vary significantly between banks and currency exchange providers, so it's important to compare rates from different sources before making a conversion.

    The below table makes it easy to calculate and compare the Total Cost you are being charged on currency rates and the possible savings of using a foreign exchange provider rather than your bank.

     

    Loading comparison rates...

     
       
       
       
       
      

    Top EUR Rates


    Euro to US dollar

    EUR to USD at 1.0580 is 2.8% below its 3-month average of 1.0883, having traded in a relatively stable 7.1% range from 1.0503 to 1.1244
    EUR to USD
    1.0580
    90-DAYLOW2d
    1-DAY+0.8%1d

    Euro to Pound Sterling

    EUR to GBP at 0.8675 is just 0.9% above its 3-month average of 0.8598, having traded in a very stable 2.3% range from 0.8513 to 0.8713
    EUR to GBP
    0.8675
     no alerts

    Euro to Australian dollar

    EUR to AUD at 1.6460 is 1.0% below its 3-month average of 1.6626, having traded in a quite stable 5.0% range from 1.6259 to 1.7076
    EUR to AUD
    1.6460
    30-DAYLOW1d
    1-DAY-0.8%1d

    Euro to Canadian dollar

    EUR to CAD at 1.4379 is 1.5% below its 3-month average of 1.46, having traded in a quite stable 4.9% range from 1.4178 to 1.4879
    EUR to CAD
    1.4379
    90-DAYLOW2d
    1-DAY+0.9%1d

    Euro to United Arab Emirates dirham

    EUR to AED at 3.8841 is 2.8% below its 3-month average of 3.9973, having traded in a relatively stable 7.1% range from 3.8578 to 4.1298
    EUR to AED
    3.8862
    90-DAYLOW2d
    1-DAY+0.8%1d

    Euro to Indian rupee

    EUR to INR at 88.00 is 2.2% below its 3-month average of 89.99, having traded in a quite stable 5.6% range from 87.45 to 92.35
    EUR to INR
    88.00
    90-DAYLOW2d
    1-DAY+0.8%1d

    Euro to Russian ruble

    EUR to RUB is at 14-day highs near 103.6, 1.1% above its 3-month average of 102.5, having traded in a very volatile 17.1% range from 93.77 to 109.8
    EUR to RUB
    103.69
    14-DAYHIGH1d
    4-DAY+2.0%1d

    Euro to New Zealand dollar

    EUR to NZD at 1.7649 is 1.9% below its 3-month average of 1.7997, having traded in a quite stable 4.7% range from 1.7567 to 1.8388
    EUR to NZD
    1.7649
    60-DAYLOW1d
    7-DAY-2.0%1d

      US dollar to US dollar Index

    The U.S. Dollar Index at 106.1 is 2.8% above its 3-month average of 103.2, having traded in a relatively stable 7.0% range from 99.76 to 106.7
    US dollar Index
    106.14
    90-DAYHIGH2d
    1-DAY-0.8%1d

    A-Z


    Euro to Australian dollar

    EUR to AUD at 1.6460 is 1.0% below its 3-month average of 1.6626, having traded in a quite stable 5.0% range from 1.6259 to 1.7076
    EUR to AUD
    1.6460
    30-DAYLOW1d
    1-DAY-0.8%1d

    Euro to Canadian dollar

    EUR to CAD at 1.4379 is 1.5% below its 3-month average of 1.46, having traded in a quite stable 4.9% range from 1.4178 to 1.4879
    EUR to CAD
    1.4379
    90-DAYLOW2d
    1-DAY+0.9%1d

    Euro to Swiss franc

    EUR to CHF is at 60-day highs near 0.9681, just 0.6% above its 3-month average of 0.9621, having traded in a very stable 2.7% range from 0.9533 to 0.9787
    EUR to CHF
    0.9687
    60-DAYHIGH1d

    Euro to Chilean peso

    EUR to CLP at 942.4 is 1.8% above its 3-month average of 925.8, having traded in a quite volatile 10.5% range from 868.5 to 960.1
    EUR to CLP
    942.87
    14-DAYHIGH1d
    1-DAY-1.7%1d

    Euro to Chinese yuan

    EUR to CNY at 7.7145 is 2.1% below its 3-month average of 7.8771, having traded in a quite stable 5.4% range from 7.6778 to 8.0950
    EUR to CNY
    7.7175
    90-DAYLOW2d
    1-DAY-0.8%2d

    Euro to Czech Republic horuna

    EUR to CZK at 24.43 is 1.3% above its 3-month average of 24.12, having traded in a very stable 3.8% range from 23.69 to 24.59
    EUR to CZK
    24.44
    14-DAYLOW1d

    Euro to Danish krone

    EUR to DKK at 7.4580 is near its 3-month average, having traded in a stable 0.3% range from 7.4471 to 7.4666
    EUR to DKK
    7.4620
    14-DAYLOW1d

    Euro to Fijian dollar

    EUR to FJD is at 14-day highs near 2.4266, just 0.8% below its 3-month average of 2.4463, having traded in a quite stable 4.3% range from 2.3944 to 2.4969
    EUR to FJD
    2.4279
    14-DAYHIGH1d
    1-DAY+1.3%1d

    Euro to Pound Sterling

    EUR to GBP at 0.8675 is just 0.9% above its 3-month average of 0.8598, having traded in a very stable 2.3% range from 0.8513 to 0.8713
    EUR to GBP
    0.8675
     no alerts

    Euro to Hong Kong dollar

    EUR to HKD at 8.2813 is 2.8% below its 3-month average of 8.516, having traded in a relatively stable 7.0% range from 8.2144 to 8.7869
    EUR to HKD
    8.2857
    90-DAYLOW2d
    1-DAY+0.9%1d

    Euro to Hungarian forint

    EUR to HUF at 389.7 is 1.7% above its 3-month average of 383.2, having traded in a quite stable 5.7% range from 371.3 to 392.6
    EUR to HUF
    389.81
    90-DAYHIGH3d
    7-DAY+2.0%1d

    Euro to Indonesian rupiah

    EUR to IDR at 16384 is 1.1% below its 3-month average of 16570, having traded in a very stable 3.4% range from 16319 to 16869
    EUR to IDR
    16392.5
    90-DAYLOW4d

    Euro to Israeli new sheqel

    EUR to ILS is at 30-day lows near 4.0274, 1.0% below its 3-month average of 4.07, having traded in a very stable 3.3% range from 4.0054 to 4.1369
    EUR to ILS
    4.0274
    30-DAYLOW1d
    1-DAY-0.8%1d

    Euro to Indian rupee

    EUR to INR at 88.00 is 2.2% below its 3-month average of 89.99, having traded in a quite stable 5.6% range from 87.45 to 92.35
    EUR to INR
    88.00
    90-DAYLOW2d
    1-DAY+0.8%1d

    Euro to Japanese yen

    EUR to JPY at 158.0 is just above its 3-month average, having traded in a quite stable 4.3% range from 153.1 to 159.7
    EUR to JPY
    158.04
    14-DAYHIGH1d

    Euro to South Korean won

    EUR to KRW at 1430 is near its 3-month average, having traded in a quite stable 4.1% range from 1403 to 1461
    EUR to KRW
    1431.4
    14-DAYHIGH4d

    Euro to Mexican peso

    EUR to MXN at 18.41 is just 0.9% below its 3-month average of 18.57, having traded in a quite stable 4.6% range from 18.08 to 18.92
    EUR to MXN
    18.43
    14-DAYHIGH2d
    1-DAY-0.9%1d

    Euro to Malaysian ringgit

    EUR to MYR at 4.9651 is 1.4% below its 3-month average of 5.0368, having traded in a quite stable 4.7% range from 4.9449 to 5.1765
    EUR to MYR
    4.9677
    90-DAYLOW2d

    Euro to Norwegian krone

    EUR to NOK at 11.32 is just 0.9% below its 3-month average of 11.42, having traded in a relatively stable 6.2% range from 11.08 to 11.77
    EUR to NOK
    11.30
    30-DAYLOW1d
    4-DAY-1.7%1d

    Euro to Nepalese rupee

    EUR to NPR at 140.7 is 2.2% below its 3-month average of 143.9, having traded in a relatively stable 6.2% range from 140.0 to 148.7
    EUR to NPR
    140.88
    90-DAYLOW2d

    Euro to New Zealand dollar

    EUR to NZD at 1.7649 is 1.9% below its 3-month average of 1.7997, having traded in a quite stable 4.7% range from 1.7567 to 1.8388
    EUR to NZD
    1.7649
    60-DAYLOW1d
    7-DAY-2.0%1d

    Euro to Philippine peso

    EUR to PHP at 59.91 is 1.6% below its 3-month average of 60.91, having traded in a very stable 3.6% range from 59.87 to 62.00
    EUR to PHP
    59.94
    90-DAYLOW1d
    1-DAY-1.2%2d

    Euro to Pakistani rupee

    EUR to PKR at 304.3 is 3.8% below its 3-month average of 316.2, having traded in a quite volatile 11.4% range from 298.8 to 332.8
    EUR to PKR
    306.16
    60-DAYLOW1d
    7-DAY-2.3%1d

    Euro to Polish zloty

    EUR to PLN at 4.6265 is 2.8% above its 3-month average of 4.4997, having traded in a quite stable 5.8% range from 4.4041 to 4.6593
    EUR to PLN
    4.6295
    14-DAYLOW3d

    Euro to Russian ruble

    EUR to RUB is at 14-day highs near 103.6, 1.1% above its 3-month average of 102.5, having traded in a very volatile 17.1% range from 93.77 to 109.8
    EUR to RUB
    103.69
    14-DAYHIGH1d
    4-DAY+2.0%1d

    Euro to Saudi riyal

    EUR to SAR at 3.9661 is 2.8% below its 3-month average of 4.0821, having traded in a relatively stable 7.1% range from 3.9398 to 4.2178
    EUR to SAR
    3.9682
    90-DAYLOW2d
    1-DAY+0.8%1d

    Euro to Swedish krona

    EUR to SEK at 11.55 is 1.9% below its 3-month average of 11.77, having traded in a quite stable 4.4% range from 11.44 to 11.94
    EUR to SEK
    11.55
    60-DAYLOW1d
    7-DAY-3.0%1d

    Euro to Singapore dollar

    EUR to SGD at 1.4454 is 1.6% below its 3-month average of 1.4688, having traded in a very stable 3.1% range from 1.4416 to 1.4857
    EUR to SGD
    1.4454
    90-DAYLOW1d

    Euro to Thai baht

    EUR to THB at 38.53 is just 0.7% above its 3-month average of 38.27, having traded in a very stable 3.3% range from 37.65 to 38.89
    EUR to THB
    38.60
    60-DAYHIGH1d

    Euro to Turkish lira

    EUR to TRY is at 14-day highs near 28.98, just 0.5% below its 3-month average of 29.13, having traded in a fairly volatile 8.7% range from 27.83 to 30.24
    EUR to TRY
    29.00
    14-DAYHIGH1d
    1-DAY+1.5%1d

    Euro to New Taiwan dollar

    EUR to TWD at 34.10 is 1.0% below its 3-month average of 34.46, having traded in a very stable 3.4% range from 33.82 to 34.96
    EUR to TWD
    34.12
    60-DAYLOW1d

    Euro to US dollar

    EUR to USD at 1.0580 is 2.8% below its 3-month average of 1.0883, having traded in a relatively stable 7.1% range from 1.0503 to 1.1244
    EUR to USD
    1.0580
    90-DAYLOW2d
    1-DAY+0.8%1d

    Euro to East Caribbean dollar

    EUR to XCD at 2.8579 is 2.8% below its 3-month average of 2.9411, having traded in a relatively stable 7.0% range from 2.8385 to 3.0386
    EUR to XCD
    2.8594
    90-DAYLOW2d

    Euro to CFP franc

    EUR to XPF is at 90-day highs near 119.4, near its 3-month average, having traded in a stable 0.1% range from 119.3 to 119.4
    EUR to XPF
    119.33
    90-DAYHIGH1d

    Euro to South African rand

    EUR to ZAR at 20.01 is 1.4% below its 3-month average of 20.3, having traded in a relatively stable 8.0% range from 19.42 to 20.97
    EUR to ZAR
    20.02
    30-DAYLOW5d
    1-DAY-1.1%1d