BNP Paribas Exchange Rates Compared Live

Popular Rates (A - Z)

United Arab Emirates dirham to Indian rupee

AED to INR is at 14-day lows near 22.84, near its 3-month average, having traded in a stable 0.7% range from 22.70 to 22.87

AED to INR

22.84

-0.0%

2W▼

Australian dollar to Chinese yuan

AUD to CNY at 4.7555 is just 0.9% below its 3-month average of 4.7988, having traded in a relatively stable 6.1% range from 4.6318 to 4.9149

Australian dollar to Euro

AUD to EUR at 0.6046 is 1.0% below its 3-month average of 0.6107, having traded in a quite stable 5.1% range from 0.5932 to 0.6236

Australian dollar to British pound

AUD to GBP at 0.5109 is 1.2% below its 3-month average of 0.517, having traded in a very stable 4.0% range from 0.5078 to 0.5283

Australian dollar to Japanese yen

AUD to JPY is at 30-day lows near 94.41, 6.7% below its 3-month average of 101.2, having traded in a very volatile 16.4% range from 93.69 to 109.1

Australian dollar to New Zealand dollar

AUD to NZD is at 14-day highs near 1.0897, just 0.5% below its 3-month average of 1.0954, having traded in a very stable 3.7% range from 1.0750 to 1.1146

Australian dollar to Thai baht

AUD to THB is at 90-day lows near 22.27, 5.7% below its 3-month average of 23.61, having traded in a quite volatile 10.9% range from 22.27 to 24.69

Australian dollar to US dollar

AUD to USD at 0.6704 is just 0.5% above its 3-month average of 0.6669, having traded in a quite stable 4.6% range from 0.6497 to 0.6798

Canadian dollar to Australian dollar

CAD to AUD at 1.0971 is near its 3-month average, having traded in a very stable 3.1% range from 1.0812 to 1.1148

Euro to Canadian dollar

EUR to CAD is at 14-day highs near 1.5075, just 1.0% above its 3-month average of 1.4928, having traded in a very stable 3.6% range from 1.4634 to 1.5160

Euro to British pound

EUR to GBP is at 14-day highs near 0.8449, near its 3-month average, having traded in a very stable 2.6% range from 0.8394 to 0.8613

Euro to Japanese yen

EUR to JPY at 156.2 is 5.7% below its 3-month average of 165.6, having traded in a rather volatile 12.2% range from 156.0 to 175.1

Euro to US dollar

EUR to USD is at 7-day highs near 1.1090, 1.5% above its 3-month average of 1.092, having traded in a quite stable 4.8% range from 1.0680 to 1.1194

British pound to US dollar

GBP to USD at 1.3123 is 1.7% above its 3-month average of 1.2901, having traded in a quite stable 5.1% range from 1.2621 to 1.3261

British pound to US dollar

GBP to USD at 1.3123 is 1.7% above its 3-month average of 1.2901, having traded in a quite stable 5.1% range from 1.2621 to 1.3261

Hong Kong dollar to Japanese yen

HKD to JPY at 18.06 is 7.1% below its 3-month average of 19.45, having traded in a rather volatile 14.7% range from 18.05 to 20.70

New Zealand dollar to Australian dollar

NZD to AUD is at 14-day lows near 0.9177, just 0.5% above its 3-month average of 0.913, having traded in a very stable 3.7% range from 0.8972 to 0.9302

New Zealand dollar to Canadian dollar

NZD to CAD at 0.8365 is just 0.5% above its 3-month average of 0.8322, having traded in a very stable 3.9% range from 0.8139 to 0.8456

New Zealand dollar to Euro

NZD to EUR is at 14-day lows near 0.5549, just below its 3-month average, having traded in a quite stable 5.9% range from 0.5416 to 0.5736

New Zealand dollar to British pound

NZD to GBP is at 14-day lows near 0.4688, just 0.7% below its 3-month average of 0.472, having traded in a relatively stable 6.2% range from 0.4569 to 0.4852

New Zealand dollar to US dollar

NZD to USD at 0.6152 is 1.1% above its 3-month average of 0.6088, having traded in a relatively stable 6.5% range from 0.5876 to 0.6259

Brent Crude Oil to US dollar

OIL to USD at 72.96 is 9.6% below its 3-month average of 80.73, having traded in a very volatile 20.7% range from 72.42 to 87.43

US dollar to Brazilian real

USD to BRL is at 14-day lows near 5.5650, just above its 3-month average, having traded in a relatively stable 6.9% range from 5.3699 to 5.7387

US dollar to Canadian dollar

USD to CAD at 1.3597 is just 0.5% below its 3-month average of 1.3671, having traded in a very stable 3.2% range from 1.3444 to 1.3876

US dollar to Swiss franc

USD to CHF at 0.8492 is 2.8% below its 3-month average of 0.8736, having traded in a relatively stable 7.4% range from 0.8416 to 0.9039

US dollar to Chinese yuan

USD to CNY at 7.0935 is 1.4% below its 3-month average of 7.1962, having traded in a very stable 2.6% range from 7.0888 to 7.2760

US dollar to Hong Kong dollar

USD to HKD is at 30-day highs near 7.8031, near its 3-month average, having traded in a stable 0.4% range from 7.7877 to 7.8159

US dollar to Japanese yen

USD to JPY is at 90-day lows near 140.8, 7.2% below its 3-month average of 151.7, having traded in a rather volatile 14.8% range from 140.8 to 161.7

US dollar to Mexican peso

USD to MXN at 19.22 is 2.5% above its 3-month average of 18.75, having traded in a rather volatile 14.1% range from 17.62 to 20.10

US dollar to Malaysian ringgit

USD to MYR is at 90-day lows near 4.3015, 5.3% below its 3-month average of 4.5427, having traded in a fairly volatile 9.7% range from 4.3015 to 4.7195

US dollar to Philippine peso

USD to PHP at 55.94 is 2.9% below its 3-month average of 57.64, having traded in a quite stable 5.5% range from 55.86 to 58.95

USD to PHP

55.94

-0.3%

US dollar to Singapore dollar

USD to SGD at 1.2984 is 2.4% below its 3-month average of 1.3303, having traded in a quite stable 4.7% range from 1.2977 to 1.3584

USD to SGD