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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 60-day lows near 0.8560, 1.1% below its 3-month average of 0.8658, having traded in a very stable 2.7% range from 0.8533 to 0.8764
        EUR to GBP
        0.8562
        60-DAY LOW▼
        1-DAY -1.0%▼

        Euro to US dollar

        EUR to USD at 1.0872 is 1.5% above its 3-month average of 1.0712, having traded in a quite stable 5.0% range from 1.0466 to 1.0988
        EUR to USD
        1.0877
        14-DAY LOW▼
        1-DAY -0.9%▼

        Pound Sterling to Australian dollar

        GBP to AUD is at 14-day lows near 1.9038, just 1.0% below its 3-month average of 1.9227, having traded in a very stable 3.9% range from 1.8968 to 1.9699
        GBP to AUD
        1.9035
        14-DAY LOW▼
        1-DAY -0.8%▼

        Pound Sterling to Canadian dollar

        GBP to CAD at 1.7139 is 1.5% above its 3-month average of 1.6881, having traded in a quite stable 5.3% range from 1.6381 to 1.7255
        GBP to CAD
        1.7145
        14-DAY LOW▼
        1-DAY -0.8%▼

        Pound Sterling to New Zealand dollar

        GBP to NZD is at 30-day lows near 2.0479, 1.5% below its 3-month average of 2.0806, having traded in a quite stable 5.1% range from 2.0318 to 2.1360
        GBP to NZD
        2.0477
        30-DAY LOW▼
        1-DAY -0.8%▼

        Pound Sterling to US dollar

        GBP to USD is at 60-day highs near 1.2701, 2.7% above its 3-month average of 1.2373, having traded in a quite stable 5.3% range from 1.2077 to 1.2721
        GBP to USD
        1.2705
        60-DAY HIGH▲

        US dollar to Swiss franc

        USD to CHF is at 90-day lows near 0.8704, 2.8% below its 3-month average of 0.8956, having traded in a quite stable 5.8% range from 0.8704 to 0.9212
        USD to CHF
        0.8690
        90-DAY LOW▼

        US dollar to Czech Republic horuna

        USD to CZK at 22.32 is 2.1% below its 3-month average of 22.81, having traded in a relatively stable 6.3% range from 22.04 to 23.43
        USD to CZK
        22.35
        90-DAY LOW2d
        1-DAY +0.9%▲

        US dollar to Danish krone

        USD to DKK at 6.8592 is 1.5% below its 3-month average of 6.9641, having traded in a quite stable 5.0% range from 6.7847 to 7.1254
        USD to DKK
        6.8545
        90-DAY LOW2d
        1-DAY +1.0%▲

        US dollar to Hungarian forint

        USD to HUF at 349.1 is 2.5% below its 3-month average of 357.9, having traded in a fairly volatile 8.9% range from 343.2 to 373.8
        USD to HUF
        348.35
        90-DAY LOW2d
        1-DAY +1.3%▲

        US dollar to Norwegian krone

        USD to NOK at 10.77 is just 0.7% below its 3-month average of 10.85, having traded in a quite stable 6.0% range from 10.58 to 11.22
        USD to NOK
        10.67
        60-DAY LOW2d
        1-DAY +1.0%▲

        US dollar to Polish zloty

        USD to PLN at 3.9958 is 4.9% below its 3-month average of 4.1998, having traded in a rather volatile 12.5% range from 3.9322 to 4.4238
        USD to PLN
        3.9747
        90-DAY LOW2d
        1-DAY +0.9%▲

        US dollar to Russian ruble

        USD to RUB is at 14-day highs near 90.36, 4.5% below its 3-month average of 94.63, having traded in a rather volatile 14.6% range from 88.14 to 101.0
        USD to RUB
        91.23
        14-DAY HIGH▲
        7-DAY +2.0%▲

        US dollar to Swedish krona

        USD to SEK at 10.47 is 4.1% below its 3-month average of 10.92, having traded in a fairly volatile 8.7% range from 10.33 to 11.23
        USD to SEK
        10.38
        90-DAY LOW2d
        1-DAY +1.1%▲

        US dollar to Turkish lira

        USD to TRY at 28.91 is 4.2% above its 3-month average of 27.74, having traded in a rather volatile 12.4% range from 25.74 to 28.93
        USD to TRY
        28.90
        90-DAY HIGH▲
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