Desjardins 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 7-day highs near 23.31, just 0.5% below its 3-month average of 23.42, having traded in a very stable 3.9% range from 22.93 to 23.82

AED to INR

23.30

▲+0.2%

Australian dollar to Chinese yuan

AUD to CNY at 4.6261 is just 0.6% above its 3-month average of 4.5968, having traded in a fairly volatile 8.4% range from 4.3713 to 4.7378

AUD to CNY

4.6261

▲+0.2%

Australian dollar to Euro

AUD to EUR at 0.5749 is just below its 3-month average, having traded in a rather volatile 12.2% range from 0.5436 to 0.6097

AUD to EUR

0.5749

▲+0.4%

Australian dollar to British pound

AUD to GBP at 0.4831 is just 0.7% below its 3-month average of 0.4863, having traded in a fairly volatile 8.3% range from 0.4666 to 0.5054

AUD to GBP

0.4831

▲+0.3%

Australian dollar to Japanese yen

AUD to JPY at 93.46 is just 0.5% above its 3-month average of 92.99, having traded in a quite volatile 11.1% range from 87.14 to 96.82

AUD to JPY

93.46

▲+0.1%

Australian dollar to New Zealand dollar

AUD to NZD is at 30-day highs near 1.0913, near its 3-month average, having traded in a quite stable 4.4% range from 1.0671 to 1.1138

AUD to NZD

1.0913

▲+0.1%

30d-highs

Australian dollar to US dollar

AUD to USD at 0.6417 is 1.4% above its 3-month average of 0.6326, having traded in a fairly volatile 9.0% range from 0.5957 to 0.6495

AUD to USD

0.6417

▲+0.2%

Bitcoin to US dollar

BTC to USD at 103461 is 15.3% above its 3-month average of 89719, having traded in a highly volatile 35.9% range from 77000 to 104605

BTC to USD

103,596

—

Canadian dollar to Australian dollar

CAD to AUD at 1.1155 is just below its 3-month average, having traded in a relatively stable 7.4% range from 1.0963 to 1.1770

CAD to AUD

1.1155

▼-0.2%

Etherium to US dollar

ETH to USD at 2534 is 24.2% above its 3-month average of 2040, having traded in a highly volatile 89.7% range from 1479 to 2805

ETH to USD

2,499.7

▼-0.2%

Euro to Canadian dollar

EUR to CAD at 1.5594 is just 0.6% above its 3-month average of 1.5502, having traded in a relatively stable 7.5% range from 1.4823 to 1.5937

EUR to CAD

1.5594

▼-0.1%

Euro to British pound

EUR to GBP is at 30-day lows near 0.8403, just below its 3-month average, having traded in a quite stable 5.3% range from 0.8246 to 0.8683

EUR to GBP

0.8403

—

30d-lows

Euro to Japanese yen

EUR to JPY is at 7-day lows near 162.6, just 0.9% above its 3-month average of 161.2, having traded in a quite stable 5.9% range from 155.8 to 165.0

EUR to JPY

162.57

▼-0.2%

Euro to US dollar

EUR to USD at 1.1162 is 1.7% above its 3-month average of 1.0973, having traded in a quite volatile 11.0% range from 1.0375 to 1.1513

EUR to USD

1.1162

▼-0.2%

British pound to US dollar

GBP to USD at 1.3283 is 2.1% above its 3-month average of 1.3011, having traded in a relatively stable 6.9% range from 1.2573 to 1.3443

GBP to USD

1.3283

▼-0.2%

British pound to US dollar

GBP to USD at 1.3283 is 2.1% above its 3-month average of 1.3011, having traded in a relatively stable 6.9% range from 1.2573 to 1.3443

GBP to USD

1.3283

▼-0.2%

Hong Kong dollar to Japanese yen

HKD to JPY is at 7-day lows near 18.64, 1.5% below its 3-month average of 18.92, having traded in a relatively stable 7.8% range from 18.15 to 19.57

HKD to JPY

18.64

▼-0.1%

New Zealand dollar to British pound

NZD to GBP at 0.4427 is just 0.6% below its 3-month average of 0.4455, having traded in a quite stable 5.1% range from 0.4335 to 0.4556

NZD to GBP

0.4427

▲+0.2%

14d-lows

New Zealand dollar to US dollar

NZD to USD at 0.5880 is 1.4% above its 3-month average of 0.5796, having traded in a fairly volatile 8.5% range from 0.5534 to 0.6007

NZD to USD

0.5880

▲+0.1%

  Brent Crude Oil to US dollar

OIL to USD at 65.41 is 5.0% below its 3-month average of 68.83, having traded in a highly volatile 27.3% range from 60.14 to 76.54

OIL to USD
 

65.41

▲+1.2%

US dollar to Canadian dollar

USD to CAD at 1.3968 is 1.2% below its 3-month average of 1.4133, having traded in a quite stable 5.3% range from 1.3777 to 1.4509

USD to CAD

1.3971

▲+0.1%

30d-highs

US dollar to Swiss franc

USD to CHF at 0.8377 is 2.6% below its 3-month average of 0.8601, having traded in a quite volatile 11.7% range from 0.8092 to 0.9042

USD to CHF

0.8378

▲+0.2%

US dollar to Chinese yuan

USD to CNY at 7.2092 is just 0.8% below its 3-month average of 7.2668, having traded in a stable 2.0% range from 7.2033 to 7.3499

USD to CNY

7.2092

—

90d-lows

US dollar to Hong Kong dollar

USD to HKD is at 90-day highs near 7.8143, just 0.5% above its 3-month average of 7.7719, having traded in a stable 0.8% range from 7.7500 to 7.8143

USD to HKD

7.8142

▲+0.1%

90d-highs

US dollar to Japanese yen

USD to JPY at 145.6 is just 1.0% below its 3-month average of 147, having traded in a fairly volatile 8.1% range from 140.9 to 152.3

USD to JPY

145.64

▼-0.1%

US dollar to Mexican peso

USD to MXN at 19.47 is 2.9% below its 3-month average of 20.05, having traded in a relatively stable 7.6% range from 19.38 to 20.85

USD to MXN

19.47

▼-0.1%

90d-lows

US dollar to Philippine peso

USD to PHP at 55.80 is 2.0% below its 3-month average of 56.96, having traded in a quite stable 5.2% range from 55.37 to 58.23

USD to PHP

55.80

—

14d-highs

US dollar to Singapore dollar

USD to SGD at 1.3009 is 1.9% below its 3-month average of 1.3256, having traded in a quite stable 5.1% range from 1.2882 to 1.3535

USD to SGD

1.3009

▲+0.3%

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