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

    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.

    Loading exchange rates...

       
       
       
       

    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.


    BER partners are among the best & most trusted FX brands

    See more providers

     

    Popular Rates (A - Z)


    United Arab Emirates dirham to Indian rupee

    AED to INR is at 90-day highs near 22.78, just above its 3-month average, having traded in a stable 0.8% range from 22.61 to 22.78
    AED to INR
    22.76
    +0.3%
    3M

    Australian dollar to Chinese yuan

    AUD to CNY at 4.8320 is 1.9% above its 3-month average of 4.7422, having traded in a quite stable 5.4% range from 4.5932 to 4.8424
    AUD to CNY
    4.8214
    -0.2%
    3M

    Australian dollar to Euro

    AUD to EUR is at 90-day highs near 0.6218, 1.9% above its 3-month average of 0.6105, having traded in a very stable 3.6% range from 0.6001 to 0.6218
    AUD to EUR
    0.6210
    +0.1%
    3M

    Australian dollar to Pound Sterling

    AUD to GBP is at 30-day highs near 0.5258, just 0.8% above its 3-month average of 0.5215, having traded in a very stable 2.6% range from 0.5152 to 0.5286
    AUD to GBP
    0.5254
    +0.2%
    1M

    Australian dollar to Japanese yen

    AUD to JPY is at 90-day highs near 105.8, 3.7% above its 3-month average of 102, having traded in a relatively stable 7.5% range from 98.42 to 105.8
    AUD to JPY
    105.92
    +0.3%
    3M

    Australian dollar to New Zealand dollar

    AUD to NZD is at 14-day highs near 1.0881, near its 3-month average, having traded in a very stable 2.7% range from 1.0734 to 1.1023
    AUD to NZD
    1.0853
    -0.0%
    2W

    Australian dollar to Thai baht

    AUD to THB at 24.45 is 1.4% above its 3-month average of 24.11, having traded in a quite stable 4.3% range from 23.49 to 24.49
    AUD to THB
    24.40
    -0.1%
    3M

    Australian dollar to US dollar

    AUD to USD at 0.6655 is 1.2% above its 3-month average of 0.6579, having traded in a quite stable 4.7% range from 0.6401 to 0.6701
    AUD to USD
    0.6640
    -0.3%
    2W

    Canadian dollar to Australian dollar

    CAD to AUD at 1.0976 is 1.3% below its 3-month average of 1.112, having traded in a very stable 3.9% range from 1.0934 to 1.1355
    CAD to AUD
    1.0986
    +0.4%
    3M

    Euro to Canadian dollar

    EUR to CAD is at 30-day lows near 1.4651, just 0.5% below its 3-month average of 1.4731, having traded in a very stable 2.1% range from 1.4580 to 1.4890
    EUR to CAD
    1.4657
    -0.5%
    1M

    Euro to Pound Sterling

    EUR to GBP is at 7-day highs near 0.8458, 1.0% below its 3-month average of 0.8542, having traded in a very stable 2.5% range from 0.8413 to 0.8627
    EUR to GBP
    0.8460
    +0.1%
    1W

    Euro to Japanese yen

    EUR to JPY is at 14-day highs near 170.1, 1.8% above its 3-month average of 167.1, having traded in a quite stable 4.9% range from 162.8 to 170.7
    EUR to JPY
    170.56
    +0.2%
    2W

    Euro to US dollar

    EUR to USD is at 30-day lows near 1.0702, just 0.7% below its 3-month average of 1.0775, having traded in a very stable 2.7% range from 1.0619 to 1.0904
    EUR to USD
    1.0692
    -0.4%
    1M

    Pound Sterling to US dollar

    GBP to USD is at 30-day lows near 1.2658, just above its 3-month average, having traded in a very stable 3.7% range from 1.2350 to 1.2808
    GBP to USD
    1.2639
    -0.5%
    1M

    Pound Sterling to US dollar

    GBP to USD is at 30-day lows near 1.2658, just above its 3-month average, having traded in a very stable 3.7% range from 1.2350 to 1.2808
    GBP to USD
    1.2639
    -0.5%
    1M

    Hong Kong dollar to Japanese yen

    HKD to JPY is at 90-day highs near 20.36, 2.7% above its 3-month average of 19.83, having traded in a quite stable 5.3% range from 19.33 to 20.36
    HKD to JPY
    20.44
    +0.5%
    3M

    New Zealand dollar to Australian dollar

    NZD to AUD is at 14-day lows near 0.9191, near its 3-month average, having traded in a very stable 2.7% range from 0.9072 to 0.9316
    NZD to AUD
    0.9214
    +0.0%
    2W

    New Zealand dollar to Canadian dollar

    NZD to CAD is at 14-day lows near 0.8377, 1.4% above its 3-month average of 0.8259, having traded in a quite stable 5.3% range from 0.8061 to 0.8489
    NZD to CAD
    0.8386
    -0.3%
    2W

    New Zealand dollar to Euro

    NZD to EUR at 0.5717 is 2.0% above its 3-month average of 0.5606, having traded in a quite stable 4.1% range from 0.5521 to 0.5745
    NZD to EUR
    0.5722
    +0.2%
    1W

    New Zealand dollar to Pound Sterling

    NZD to GBP at 0.4835 is just 1.0% above its 3-month average of 0.4788, having traded in a very stable 2.9% range from 0.4714 to 0.4852
    NZD to GBP
    0.4841
    +0.3%
    1W

    New Zealand dollar to US dollar

    NZD to USD is at 7-day lows near 0.6120, 1.3% above its 3-month average of 0.6041, having traded in a quite stable 5.4% range from 0.5880 to 0.6200
    NZD to USD
    0.6118
    -0.2%
    1W

      Brent Crude Oil to US dollar

    OIL to USD at 85.71 is just 0.7% above its 3-month average of 85.13, having traded in a very volatile 17.6% range from 77.54 to 91.17
    OIL to USD
     
    85.13
    +0.8%
    1M

    US dollar to Brazilian real

    USD to BRL is at 90-day highs near 5.4537, 5.5% above its 3-month average of 5.1711, having traded in a fairly volatile 9.6% range from 4.9751 to 5.4537
    USD to BRL
    5.4371
    +0.2%
    3M

    US dollar to Canadian dollar

    USD to CAD is at 7-day lows near 1.3689, near its 3-month average, having traded in a very stable 2.4% range from 1.3510 to 1.3828
    USD to CAD
    1.3708
    -0.1%
    1W

    US dollar to Swiss franc

    USD to CHF at 0.8912 is 1.5% below its 3-month average of 0.9047, having traded in a very stable 4.0% range from 0.8842 to 0.9194
    USD to CHF
    0.8943
    +0.8%
    3M

    US dollar to Chinese yuan

    USD to CNY is at 90-day highs near 7.2603, just 0.7% above its 3-month average of 7.2086, having traded in a very stable 2.4% range from 7.0868 to 7.2603
    USD to CNY
    7.2609
    +0.0%
    3M

    US dollar to Hong Kong dollar

    USD to HKD is at 30-day lows near 7.8038, near its 3-month average, having traded in a stable 0.5% range from 7.7984 to 7.8380
    USD to HKD
    7.8049
    -0.0%
    1M

    US dollar to Japanese yen

    USD to JPY is at 90-day highs near 158.9, 2.5% above its 3-month average of 155.1, having traded in a quite stable 5.0% range from 151.3 to 158.9
    USD to JPY
    159.51
    +0.5%
    3M

    US dollar to Mexican peso

    USD to MXN is at 7-day lows near 18.37, 7.4% above its 3-month average of 17.11, having traded in a rather volatile 14.8% range from 16.32 to 18.74
    USD to MXN
    18.18
    -0.3%
    1W

    US dollar to Malaysian ringgit

    USD to MYR at 4.7105 is just below its 3-month average, having traded in a very stable 2.3% range from 4.6840 to 4.7915
    USD to MYR
    4.7130
    +0.1%
    1W

    US dollar to Philippine peso

    USD to PHP is at 90-day highs near 58.87, 2.2% above its 3-month average of 57.59, having traded in a quite stable 4.8% range from 56.16 to 58.87
    USD to PHP
    58.85
    +0.1%
    3M

    US dollar to Singapore dollar

    USD to SGD is at 30-day highs near 1.3546, near its 3-month average, having traded in a stable 1.5% range from 1.3448 to 1.3653
    USD to SGD
    1.3550
    +0.3%
    1M