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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 at 0.8692 is 1.2% below its 3-month average of 0.8795, having traded in a very stable 3.0% range from 0.8676 to 0.8937
    EUR to GBP
    0.8692
    90-DAYLOW2d

    Euro to US dollar

    EUR to USD is at 60-day lows near 1.0729, 1.1% below its 3-month average of 1.085, having traded in a relatively stable 6.3% range from 1.0545 to 1.1211
    EUR to USD
    1.0731
    60-DAYLOW1d

    Pound Sterling to Australian dollar

    GBP to AUD is at 14-day highs near 1.8941, 2.5% above its 3-month average of 1.8483, having traded in a relatively stable 7.1% range from 1.7749 to 1.9006
    GBP to AUD
    1.8940
    14-DAYHIGH1d
    1-DAY+0.8%2d

    Pound Sterling to Canadian dollar

    GBP to CAD at 1.6807 is just above its 3-month average, having traded in a quite stable 5.7% range from 1.6244 to 1.7171
    GBP to CAD
    1.6809
    30-DAYLOW4d

    Pound Sterling to New Zealand dollar

    GBP to NZD is at 90-day highs near 2.0420, 2.8% above its 3-month average of 1.9861, having traded in a relatively stable 6.3% range from 1.9211 to 2.0420
    GBP to NZD
    2.0420
    90-DAYHIGH1d
    4-DAY+3.2%1d

    Pound Sterling to US dollar

    GBP to USD at 1.2346 is near its 3-month average, having traded in a relatively stable 6.9% range from 1.1826 to 1.2639
    GBP to USD
    1.2346
    30-DAYLOW2d
    1-DAY-0.8%2d

    US dollar to Swiss franc

    USD to CHF at 0.9051 is just below its 3-month average, having traded in a relatively stable 6.6% range from 0.8840 to 0.9422
    USD to CHF
    0.9064
    30-DAYHIGH1d

    US dollar to Czech Republic horuna

    USD to CZK is at 60-day highs near 22.08, 1.5% above its 3-month average of 21.76, having traded in a relatively stable 7.9% range from 21.06 to 22.73
    USD to CZK
    22.08
    60-DAYHIGH1d

    US dollar to Danish krone

    USD to DKK is at 60-day highs near 6.9439, just 1.0% above its 3-month average of 6.8765, having traded in a quite stable 4.8% range from 6.7347 to 7.0589
    USD to DKK
    6.9437
    60-DAYHIGH1d

    US dollar to Hungarian forint

    USD to HUF at 346.2 is just 0.8% below its 3-month average of 348.9, having traded in a quite volatile 11.4% range from 336.5 to 375.0
    USD to HUF
    346.20
    30-DAYHIGH2d
    7-DAY+2.1%2d

    US dollar to Norwegian krone

    USD to NOK is at 90-day highs near 11.09, 4.7% above its 3-month average of 10.59, having traded in a relatively stable 7.7% range from 10.30 to 11.09
    USD to NOK
    11.00
    90-DAYHIGH1d
    4-DAY+1.7%1d

    US dollar to Polish zloty

    USD to PLN is at 30-day highs near 4.2235, 1.2% below its 3-month average of 4.2738, having traded in a fairly volatile 8.7% range from 4.1166 to 4.4757
    USD to PLN
    4.2235
    30-DAYHIGH1d
    1-DAY+0.9%1d

    US dollar to Russian ruble

    USD to RUB at 80.11 is 1.8% above its 3-month average of 78.66, having traded in a fairly volatile 9.8% range from 74.93 to 82.24
    USD to RUB
    79.00
    14-DAYHIGH3d

    US dollar to Swedish krona

    USD to SEK is at 90-day highs near 10.81, 3.6% above its 3-month average of 10.43, having traded in a relatively stable 6.5% range from 10.15 to 10.81
    USD to SEK
    10.81
    90-DAYHIGH1d
    4-DAY+2.4%1d

    US dollar to Turkish lira

    USD to TRY is at 90-day highs near 19.97, 3.4% above its 3-month average of 19.31, having traded in a relatively stable 6.1% range from 18.82 to 19.97
    USD to TRY
    19.97
    90-DAYHIGH1d
    1-DAY+0.9%2d