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    BNP Paribas Exchange Rates Compared Live

    We help you save money by comparing BNP Paribas exchange rates to the latest market rate and those offered by 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 US dollar (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 US dollar current value is to look the USD performance against a range of other currencies over various time periods.

    The following table looks at the performance of the USD exchange rate against selections 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 at 22.70 is just above its 3-month average, having traded in a stable 1.1% range from 22.52 to 22.77
    AED to INR
    22.76
    -0.0%
    2W

    Australian dollar to Chinese yuan

    AUD to CNY at 4.7327 is just 0.6% above its 3-month average of 4.703, having traded in a very stable 3.9% range from 4.6151 to 4.7941
    AUD to CNY
    4.6808
    +0.5%
    2M

    Australian dollar to Euro

    AUD to EUR at 0.6096 is just 0.7% above its 3-month average of 0.6051, having traded in a stable 1.9% range from 0.5991 to 0.6107
    AUD to EUR
    0.6085
    +0.6%
    1W

    Australian dollar to Pound Sterling

    AUD to GBP at 0.5209 is just 0.6% above its 3-month average of 0.5177, having traded in a very stable 2.5% range from 0.5120 to 0.5246
    AUD to GBP
    0.5200
    +0.3%
    2M

    Australian dollar to Japanese yen

    AUD to JPY at 100.2 is 2.2% above its 3-month average of 98.04, having traded in a quite stable 4.6% range from 96.19 to 100.6
    AUD to JPY
    98.85
    +0.5%
    1W

    Australian dollar to New Zealand dollar

    AUD to NZD is at 7-day lows near 1.0898, 1.3% above its 3-month average of 1.076, having traded in a very stable 3.5% range from 1.0574 to 1.0948
    AUD to NZD
    1.0892
    +0.0%
    1W

    Australian dollar to Thai baht

    AUD to THB is at 7-day lows near 23.85, 1.4% above its 3-month average of 23.54, having traded in a quite stable 4.9% range from 23.11 to 24.25
    AUD to THB
    23.62
    -0.1%
    1W

    Australian dollar to US dollar

    AUD to USD at 0.6539 is just below its 3-month average, having traded in a very stable 3.7% range from 0.6452 to 0.6689
    AUD to USD
    0.6468
    +0.4%
    1W

    Canadian dollar to Australian dollar

    CAD to AUD at 1.1172 is just 1.0% below its 3-month average of 1.1282, having traded in a very stable 3.0% range from 1.1116 to 1.1446
    CAD to AUD
    1.1234
    -0.5%
    3M

    Euro to Canadian dollar

    EUR to CAD is at 7-day lows near 1.4677, just above its 3-month average, having traded in a very stable 2.2% range from 1.4491 to 1.4804
    EUR to CAD
    1.4629
    -0.1%
    1W

    Euro to Pound Sterling

    EUR to GBP is at 14-day lows near 0.8541, near its 3-month average, having traded in a stable 1.3% range from 0.8505 to 0.8617
    EUR to GBP
    0.8546
    -0.3%
    2W

    Euro to Japanese yen

    EUR to JPY at 164.3 is 1.4% above its 3-month average of 162, having traded in a quite stable 4.1% range from 158.7 to 165.2
    EUR to JPY
    162.46
    -0.1%
    2W

    Euro to US dollar

    EUR to USD is at 30-day lows near 1.0727, 1.0% below its 3-month average of 1.084, having traded in a very stable 2.5% range from 1.0707 to 1.0971
    EUR to USD
    1.0629
    -0.1%
    1M

    Pound Sterling to US dollar

    GBP to USD at 1.2555 is just 0.9% below its 3-month average of 1.267, having traded in a very stable 2.6% range from 1.2538 to 1.2861
    GBP to USD
    1.2437
    +0.1%
    3M

    Pound Sterling to US dollar

    GBP to USD at 1.2555 is just 0.9% below its 3-month average of 1.267, having traded in a very stable 2.6% range from 1.2538 to 1.2861
    GBP to USD
    1.2437
    +0.1%
    3M

    Hong Kong dollar to Japanese yen

    HKD to JPY at 19.55 is 2.3% above its 3-month average of 19.11, having traded in a quite stable 5.6% range from 18.52 to 19.56
    HKD to JPY
    19.50
    +0.0%

    New Zealand dollar to Australian dollar

    NZD to AUD is at 7-day highs near 0.9176, 1.3% below its 3-month average of 0.9295, having traded in a very stable 3.5% range from 0.9134 to 0.9457
    NZD to AUD
    0.9181
    -0.0%
    1W

    New Zealand dollar to Canadian dollar

    NZD to CAD at 0.8210 is just below its 3-month average, having traded in a very stable 3.9% range from 0.8061 to 0.8374
    NZD to CAD
    0.8173
    +0.4%
    2W

    New Zealand dollar to Euro

    NZD to EUR is at 14-day highs near 0.5592, just 0.6% below its 3-month average of 0.5624, having traded in a very stable 3.7% range from 0.5522 to 0.5729
    NZD to EUR
    0.5587
    +0.5%
    2W

    New Zealand dollar to Pound Sterling

    NZD to GBP is at 14-day highs near 0.4780, just 0.7% below its 3-month average of 0.4811, having traded in a very stable 3.7% range from 0.4726 to 0.4899
    NZD to GBP
    0.4775
    +0.3%
    2W

    New Zealand dollar to US dollar

    NZD to USD at 0.5998 is 1.6% below its 3-month average of 0.6096, having traded in a quite stable 4.9% range from 0.5953 to 0.6246
    NZD to USD
    0.5938
    +0.4%
    1W

      Brent Crude Oil to US dollar

    OIL to USD at 90.23 is 8.1% above its 3-month average of 83.46, having traded in a very volatile 18.1% range from 77.21 to 91.17
    OIL to USD
     
    92.02
    -0.2%

    US dollar to Brazilian real

    USD to BRL is at 90-day highs near 5.0918, 2.4% above its 3-month average of 4.9738, having traded in a quite stable 4.9% range from 4.8548 to 5.0918
    USD to BRL
    5.1370
    +0.3%
    3M

    US dollar to Canadian dollar

    USD to CAD is at 90-day highs near 1.3691, 1.3% above its 3-month average of 1.3514, having traded in a very stable 2.3% range from 1.3389 to 1.3691
    USD to CAD
    1.3763
    +0.1%
    3M

    US dollar to Swiss franc

    USD to CHF at 0.9098 is 3.2% above its 3-month average of 0.8815, having traded in a relatively stable 7.2% range from 0.8513 to 0.9129
    USD to CHF
    0.9113
    -0.3%
    3M

    US dollar to Chinese yuan

    USD to CNY is at 90-day highs near 7.2372, just 0.9% above its 3-month average of 7.1706, having traded in a very stable 2.1% range from 7.0894 to 7.2372
    USD to CNY
    7.2374
    +0.0%
    3M

    US dollar to Hong Kong dollar

    USD to HKD is at 90-day highs near 7.8380, near its 3-month average, having traded in a stable 0.3% range from 7.8127 to 7.8380
    USD to HKD
    7.8369
    +0.0%
    3M

    US dollar to Japanese yen

    USD to JPY at 153.2 is 2.5% above its 3-month average of 149.5, having traded in a quite stable 5.8% range from 144.9 to 153.3
    USD to JPY
    152.85
    +0.0%
    3M

    US dollar to Mexican peso

    USD to MXN at 16.44 is 2.7% below its 3-month average of 16.9, having traded in a relatively stable 6.1% range from 16.32 to 17.32
    USD to MXN
    16.71
    +0.0%
    3M

    US dollar to Malaysian ringgit

    USD to MYR at 4.7480 is just above its 3-month average, having traded in a very stable 3.3% range from 4.6460 to 4.7988
    USD to MYR
    4.7675
    +0.0%
    1M

    US dollar to Philippine peso

    USD to PHP at 56.48 is just 0.7% above its 3-month average of 56.06, having traded in a very stable 2.3% range from 55.34 to 56.63
    USD to PHP
    56.63
    -0.1%
    1W

    US dollar to Singapore dollar

    USD to SGD is at 90-day highs near 1.3537, just 0.7% above its 3-month average of 1.3432, having traded in a stable 1.7% range from 1.3305 to 1.3537
    USD to SGD
    1.3608
    -0.0%
    3M