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Europe - Exchange Rate Tables

Latest mid-market exchange rates with 90-day UP/DOWN trends and HIGH/LOW alerts for the most popular European cross rates. Keep track of when currency rates are in your favour.

 

Europe


Euro to Pound Sterling

EUR to GBP is at 7-day lows near 0.8547, near its 3-month average, having traded in a very stable 2.2% range from 0.8505 to 0.8691
EUR to GBP
0.8547
-0.2%
📉1W

Euro to US dollar

EUR to USD is at 30-day lows near 1.0789, just 0.7% below its 3-month average of 1.0868, having traded in a very stable 3.4% range from 1.0707 to 1.1066
EUR to USD
1.0791
-0.4%
📉1M

Pound Sterling to Australian dollar

GBP to AUD is at 7-day highs near 1.9374, just 0.6% above its 3-month average of 1.9258, having traded in a quite stable 4.8% range from 1.8639 to 1.9530
GBP to AUD
1.9378
+0.1%
📈1W

Pound Sterling to Canadian dollar

GBP to CAD is at 30-day lows near 1.7087, near its 3-month average, having traded in a very stable 3.4% range from 1.6820 to 1.7394
GBP to CAD
1.7088
-0.4%
📉1M

Pound Sterling to New Zealand dollar

GBP to NZD is at 90-day highs near 2.1135, 2.2% above its 3-month average of 2.0677, having traded in a quite stable 5.1% range from 2.0110 to 2.1135
GBP to NZD
2.1134
+0.4%
📈3M

Pound Sterling to US dollar

GBP to USD at 1.2621 is just 0.5% below its 3-month average of 1.2686, having traded in a very stable 2.6% range from 1.2538 to 1.2861
GBP to USD
1.2626
-0.2%
📉1M

US dollar to Swiss franc

USD to CHF at 0.9017 is 3.3% above its 3-month average of 0.8727, having traded in a relatively stable 7.5% range from 0.8408 to 0.9040
USD to CHF
0.9015
-0.2%
📈3M

US dollar to Czech Republic horuna

USD to CZK is at 30-day highs near 23.45, 1.6% above its 3-month average of 23.07, having traded in a relatively stable 6.1% range from 22.33 to 23.70
USD to CZK
23.44
+0.3%
📈1M

US dollar to Danish krone

USD to DKK is at 30-day highs near 6.9134, just 0.7% above its 3-month average of 6.8621, having traded in a very stable 3.4% range from 6.7358 to 6.9617
USD to DKK
6.9112
+0.4%
📈1M

US dollar to Hungarian forint

USD to HUF at 365.3 is 2.3% above its 3-month average of 357.1, having traded in a relatively stable 6.8% range from 344.5 to 367.9
USD to HUF
365.24
+0.2%
📈3M

US dollar to Norwegian krone

USD to NOK is at 90-day highs near 10.86, 3.4% above its 3-month average of 10.5, having traded in a relatively stable 6.9% range from 10.16 to 10.86
USD to NOK
10.85
+0.7%
📈3M

US dollar to Polish zloty

USD to PLN at 3.9890 is near its 3-month average, having traded in a very volatile 17.8% range from 3.9121 to 4.6074
USD to PLN
3.9909
+0.1%
📈1M

US dollar to Russian ruble

USD to RUB at 92.51 is 1.7% above its 3-month average of 90.92, having traded in a fairly volatile 8.1% range from 87.72 to 94.79
USD to RUB
92.51
+0.1%
📈2W

US dollar to Swedish krona

USD to SEK is at 90-day highs near 10.70, 3.1% above its 3-month average of 10.38, having traded in a relatively stable 7.2% range from 9.98 to 10.70
USD to SEK
10.70
+0.8%
📈3M

US dollar to Turkish lira

USD to TRY is at 90-day highs near 32.38, 4.9% above its 3-month average of 30.87, having traded in a quite volatile 10.2% range from 29.37 to 32.38
USD to TRY
32.42
+0.3%
📈3M