Bank of China Exchange Rate Deals

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 is at 90-day lows near 23.19, 1.4% below its 3-month average of 23.51, having traded in a very stable 3.1% range from 23.19 to 23.90

AED to INR

23.20

▼-0.3%

90d-lows

Australian dollar to Chinese yuan

AUD to CNY is at 90-day highs near 4.6891, 2.5% above its 3-month average of 4.574, having traded in a relatively stable 7.3% range from 4.3713 to 4.6891

AUD to CNY

4.6828

▲+0.7%

90d-highs

Australian dollar to Euro

AUD to EUR is at 14-day highs near 0.5634, 3.3% below its 3-month average of 0.5829, having traded in a rather volatile 12.2% range from 0.5436 to 0.6097

AUD to EUR

0.5637

▲+0.2%

14d-highs

Australian dollar to British pound

AUD to GBP at 0.4784 is 2.4% below its 3-month average of 0.4901, having traded in a fairly volatile 8.8% range from 0.4666 to 0.5077

AUD to GBP

0.4787

▼-0.4%

Australian dollar to Japanese yen

AUD to JPY at 91.37 is 2.3% below its 3-month average of 93.53, having traded in a rather volatile 12.6% range from 87.14 to 98.16

AUD to JPY

91.52

▼-0.5%

Australian dollar to New Zealand dollar

AUD to NZD is at 14-day highs near 1.0768, 1.7% below its 3-month average of 1.0956, having traded in a quite stable 4.4% range from 1.0671 to 1.1138

AUD to NZD

1.0758

▲+0.4%

14d-highs

Australian dollar to US dollar

AUD to USD at 0.6427 is 2.1% above its 3-month average of 0.6294, having traded in a relatively stable 8.0% range from 0.5957 to 0.6432

AUD to USD

0.6419

▲+0.5%

Bitcoin to US dollar

BTC to USD is at 60-day highs near 95015, 6.1% above its 3-month average of 89519, having traded in a highly volatile 36.4% range from 77000 to 105038

BTC to USD

95,049

▲+0.7%

60d-highs

Canadian dollar to Australian dollar

CAD to AUD at 1.1247 is just 0.7% above its 3-month average of 1.1171, having traded in a relatively stable 7.4% range from 1.0963 to 1.1770

CAD to AUD

1.1264

▼-0.3%

Etherium to US dollar

ETH to USD at 1797 is 17.2% below its 3-month average of 2169, having traded in a highly volatile 125.0% range from 1479 to 3328

ETH to USD

1,830.8

▼-0.3%

Euro to Canadian dollar

EUR to CAD at 1.5782 is 2.7% above its 3-month average of 1.5372, having traded in a fairly volatile 8.1% range from 1.4740 to 1.5937

EUR to CAD

1.5750

▲+0.1%

Euro to British pound

EUR to GBP is at 14-day lows near 0.8492, just 1.0% above its 3-month average of 0.8411, having traded in a quite stable 5.3% range from 0.8246 to 0.8683

EUR to GBP

0.8491

▼-0.6%

14d-lows

Euro to Japanese yen

EUR to JPY at 162.2 is 1.1% above its 3-month average of 160.5, having traded in a quite stable 5.1% range from 155.8 to 163.7

EUR to JPY

162.35

▼-0.7%

Euro to US dollar

EUR to USD at 1.1408 is 5.5% above its 3-month average of 1.0809, having traded in a rather volatile 12.5% range from 1.0230 to 1.1513

EUR to USD

1.1388

▲+0.4%

British pound to US dollar

GBP to USD at 1.3434 is 4.6% above its 3-month average of 1.2848, having traded in a fairly volatile 9.4% range from 1.2285 to 1.3443

GBP to USD

1.3411

▲+0.9%

British pound to US dollar

GBP to USD at 1.3434 is 4.6% above its 3-month average of 1.2848, having traded in a fairly volatile 9.4% range from 1.2285 to 1.3443

GBP to USD

1.3411

▲+0.9%

Hong Kong dollar to Japanese yen

HKD to JPY at 18.33 is 4.1% below its 3-month average of 19.12, having traded in a quite volatile 10.2% range from 18.15 to 20.00

HKD to JPY

18.37

▼-1.0%

New Zealand dollar to British pound

NZD to GBP is at 14-day lows near 0.4443, just 0.7% below its 3-month average of 0.4473, having traded in a quite stable 5.6% range from 0.4335 to 0.4576

NZD to GBP

0.4449

▼-0.8%

14d-lows

New Zealand dollar to US dollar

NZD to USD at 0.5969 is 3.9% above its 3-month average of 0.5746, having traded in a fairly volatile 8.4% range from 0.5534 to 0.6001

NZD to USD

0.5967

▲+0.2%

  Brent Crude Oil to US dollar

OIL to USD at 65.86 is 7.7% below its 3-month average of 71.34, having traded in a highly volatile 27.5% range from 61.58 to 78.50

OIL to USD
 

64.93

▼-1.5%

US dollar to Canadian dollar

USD to CAD at 1.3834 is 2.8% below its 3-month average of 1.4227, having traded in a relatively stable 6.4% range from 1.3813 to 1.4703

USD to CAD

1.3831

▼-0.3%

US dollar to Swiss franc

USD to CHF at 0.8212 is 6.1% below its 3-month average of 0.8747, having traded in a rather volatile 13.2% range from 0.8092 to 0.9161

USD to CHF

0.8249

▼-1.0%

US dollar to Chinese yuan

USD to CNY at 7.2950 is just above its 3-month average, having traded in a very stable 2.5% range from 7.1700 to 7.3499

USD to CNY

7.2950

▲+0.1%

14d-lows

US dollar to Hong Kong dollar

USD to HKD is at 90-day lows near 7.7559, just below its 3-month average, having traded in a stable 0.5% range from 7.7559 to 7.7939

USD to HKD

7.7588

—

90d-lows

US dollar to Japanese yen

USD to JPY at 142.2 is 4.3% below its 3-month average of 148.6, having traded in a quite volatile 10.5% range from 140.9 to 155.7

USD to JPY

142.57

▼-1.0%

US dollar to Mexican peso

USD to MXN at 19.59 is 3.3% below its 3-month average of 20.25, having traded in a fairly volatile 8.7% range from 19.50 to 21.20

USD to MXN

19.62

▲+0.1%

US dollar to Philippine peso

USD to PHP at 56.40 is 1.9% below its 3-month average of 57.47, having traded in a quite stable 4.1% range from 56.19 to 58.52

USD to PHP

56.18

▲+0.4%

90d-lows

US dollar to Singapore dollar

USD to SGD at 1.3094 is 2.0% below its 3-month average of 1.336, having traded in a quite stable 4.8% range from 1.3044 to 1.3667

USD to SGD

1.3083

▼-0.4%

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