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        BNP Paribas Exchange Rates Compared

        It's hard to predict the currency markets, but we help you save money by comparing BNP Paribas exchange rates and services to those offered 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 EUR to USD 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 the USD as well as a range of 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 is at 90-day highs near 22.71, just above its 3-month average, having traded in a stable 1.1% range from 22.47 to 22.71
        AED to INR
        22.68
        90-DAY HIGH▲

        Australian dollar to Chinese yuan

        AUD to CNY at 4.7073 is just 0.9% above its 3-month average of 4.6671, having traded in a quite stable 4.9% range from 4.5354 to 4.7554
        AUD to CNY
        4.7007
        1-DAY +0.8%▲

        Australian dollar to Euro

        AUD to EUR at 0.6044 is just 0.7% above its 3-month average of 0.6004, having traded in a very stable 2.7% range from 0.5922 to 0.6083
        AUD to EUR
        0.6041
        14-DAY HIGH▲

        Australian dollar to Pound Sterling

        AUD to GBP at 0.5230 is just 0.6% above its 3-month average of 0.5198, having traded in a quite stable 4.5% range from 0.5044 to 0.5272
        AUD to GBP
        0.5228
        14-DAY HIGH5d

        Australian dollar to Japanese yen

        AUD to JPY at 97.82 is 2.3% above its 3-month average of 95.63, having traded in a quite stable 5.3% range from 93.59 to 98.52
        AUD to JPY
        97.71
        90-DAY HIGH1d

        Australian dollar to New Zealand dollar

        AUD to NZD is at 30-day lows near 1.0729, just 0.9% below its 3-month average of 1.0822, having traded in a very stable 2.8% range from 1.0638 to 1.0937
        AUD to NZD
        1.0734
        30-DAY LOW▼
        1-DAY -0.9%▼

        Australian dollar to Thai baht

        AUD to THB at 23.07 is just above its 3-month average, having traded in a quite stable 5.6% range from 22.46 to 23.71
        AUD to THB
        23.04
        30-DAY HIGH4d
        7-DAY +2.4%2d

        Australian dollar to US dollar

        AUD to USD is at 90-day highs near 0.6650, 3.4% above its 3-month average of 0.6431, having traded in a quite stable 5.5% range from 0.6302 to 0.6650
        AUD to USD
        0.6645
        90-DAY HIGH▲
        1-DAY +0.8%▲

        Canadian dollar to Australian dollar

        CAD to AUD at 1.1100 is 2.6% below its 3-month average of 1.1398, having traded in a quite stable 5.2% range from 1.1086 to 1.1662
        CAD to AUD
        1.1107
        90-DAY LOW▼
        1-DAY -0.8%▼

        Euro to Canadian dollar

        EUR to CAD at 1.4907 is 2.0% above its 3-month average of 1.4617, having traded in a quite stable 5.9% range from 1.4178 to 1.5018
        EUR to CAD
        1.4904
         no alerts

        Euro to Pound Sterling

        EUR to GBP is at 30-day lows near 0.8654, near its 3-month average, having traded in a very stable 2.9% range from 0.8519 to 0.8764
        EUR to GBP
        0.8655
        30-DAY LOW▼

        Euro to Japanese yen

        EUR to JPY is at 14-day lows near 161.8, 1.6% above its 3-month average of 159.3, having traded in a quite stable 5.3% range from 156.0 to 164.2
        EUR to JPY
        161.75
        14-DAY LOW▼
        1-DAY -0.8%▼

        Euro to US dollar

        EUR to USD is at 90-day highs near 1.1003, 2.7% above its 3-month average of 1.0713, having traded in a quite stable 5.1% range from 1.0466 to 1.1003
        EUR to USD
        1.1000
        90-DAY HIGH▲

        Pound Sterling to US dollar

        GBP to USD is at 60-day highs near 1.2714, 2.7% above its 3-month average of 1.2374, having traded in a quite stable 5.4% range from 1.2077 to 1.2732
        GBP to USD
        1.2710
        60-DAY HIGH▲
        1-DAY +0.8%▲

        Pound Sterling to US dollar

        GBP to USD is at 60-day highs near 1.2714, 2.7% above its 3-month average of 1.2374, having traded in a quite stable 5.4% range from 1.2077 to 1.2732
        GBP to USD
        1.2710
        60-DAY HIGH▲
        1-DAY +0.8%▲

        Hong Kong dollar to Japanese yen

        HKD to JPY is at 60-day lows near 18.85, just 0.8% below its 3-month average of 19.01, having traded in a quite stable 5.2% range from 18.47 to 19.43
        HKD to JPY
        18.86
        60-DAY LOW▼
        4-DAY -1.7%▼

        New Zealand dollar to Australian dollar

        NZD to AUD is at 30-day highs near 0.9321, just 0.9% above its 3-month average of 0.9241, having traded in a very stable 2.8% range from 0.9144 to 0.9400
        NZD to AUD
        0.9316
        30-DAY HIGH▲
        1-DAY +1.0%▲

        New Zealand dollar to Canadian dollar

        NZD to CAD is at 90-day highs near 0.8397, 3.6% above its 3-month average of 0.8109, having traded in a quite stable 5.2% range from 0.7979 to 0.8397
        NZD to CAD
        0.8388
        90-DAY HIGH▲
        1-DAY +1.1%▲

        New Zealand dollar to Euro

        NZD to EUR is at 30-day highs near 0.5633, 1.5% above its 3-month average of 0.5548, having traded in a quite stable 4.5% range from 0.5452 to 0.5700
        NZD to EUR
        0.5628
        30-DAY HIGH▲
        1-DAY +1.2%▲

        New Zealand dollar to Pound Sterling

        NZD to GBP is at 30-day highs near 0.4875, 1.5% above its 3-month average of 0.4803, having traded in a quite stable 5.4% range from 0.4670 to 0.4922
        NZD to GBP
        0.4871
        30-DAY HIGH▲
        1-DAY +1.0%▲

        New Zealand dollar to US dollar

        NZD to USD is at 90-day highs near 0.6198, 4.3% above its 3-month average of 0.5943, having traded in a relatively stable 6.8% range from 0.5802 to 0.6198
        NZD to USD
        0.6191
        90-DAY HIGH▲
        7-DAY +2.4%▲

          Brent Crude Oil to US dollar

        OIL to USD at 81.66 is 6.6% below its 3-month average of 87.47, having traded in a very volatile 24.8% range from 77.39 to 96.61
        OIL to USD
         
        81.63
        1-DAY +2.0%▲

        US dollar to Brazilian real

        USD to BRL at 4.8711 is 1.7% below its 3-month average of 4.9571, having traded in a relatively stable 6.5% range from 4.8543 to 5.1675
        USD to BRL
        4.8712
         no alerts

        US dollar to Canadian dollar

        USD to CAD is at 30-day lows near 1.3548, just 0.7% below its 3-month average of 1.3645, having traded in a very stable 3.2% range from 1.3448 to 1.3882
        USD to CAD
        1.3549
        30-DAY LOW▼

        US dollar to Swiss franc

        USD to CHF is at 90-day lows near 0.8766, 2.1% below its 3-month average of 0.8958, having traded in a quite stable 5.1% range from 0.8766 to 0.9212
        USD to CHF
        0.8766
        90-DAY LOW▼

        US dollar to Chinese yuan

        USD to CNY is at 90-day lows near 7.0738, 2.5% below its 3-month average of 7.2572, having traded in a very stable 3.8% range from 7.0738 to 7.3438
        USD to CNY
        7.0739
        90-DAY LOW▼
        1-DAY -0.8%▼

        US dollar to Hong Kong dollar

        USD to HKD at 7.7981 is just below its 3-month average, having traded in a stable 0.7% range from 7.7912 to 7.8478
        USD to HKD
        7.7970
        90-DAY LOW▼

        US dollar to Japanese yen

        USD to JPY is at 60-day lows near 147.1, 1.1% below its 3-month average of 148.7, having traded in a quite stable 4.7% range from 144.9 to 151.7
        USD to JPY
        147.04
        60-DAY LOW▼
        4-DAY -1.6%▼

        US dollar to Mexican peso

        USD to MXN at 17.14 is 1.9% below its 3-month average of 17.48, having traded in a fairly volatile 9.5% range from 16.74 to 18.33
        USD to MXN
        17.12
        60-DAY LOW1d

        US dollar to Malaysian ringgit

        USD to MYR at 4.6730 is just 0.5% below its 3-month average of 4.698, having traded in a very stable 3.2% range from 4.6365 to 4.7855
        USD to MYR
        4.6475
         no alerts

        US dollar to Philippine peso

        USD to PHP at 55.47 is 1.7% below its 3-month average of 56.43, having traded in a very stable 3.7% range from 55.18 to 57.21
        USD to PHP
        55.36
         no alerts

        US dollar to Singapore dollar

        USD to SGD is at 90-day lows near 1.3297, 2.1% below its 3-month average of 1.3589, having traded in a very stable 3.3% range from 1.3297 to 1.3734
        USD to SGD
        1.3297
        90-DAY LOW▼
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