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    Exchange Rates Compared Live

    We help you save money by comparing exchange rates to the latest market rate and those offered by leading FX providers.

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    You Can Save Money when you Compare 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 banks and providers versus the market mid-rate. It is easy to calculate any savings available from popular market-leading FX providers.

       

    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.

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    Popular Rates (A - Z)


    United Arab Emirates dirham to Indian rupee

    AED to INR is at 30-day lows near 22.66, near its 3-month average, having traded in a stable 1.2% range from 22.52 to 22.78
    AED to INR
    22.68
    -0.1%
    1M▼

    Australian dollar to Chinese yuan

    AUD to CNY is at 7-day highs near 4.7203, just 0.5% above its 3-month average of 4.6962, having traded in a quite stable 4.4% range from 4.5932 to 4.7941
    AUD to CNY
    4.7308
    +0.3%
    1W▲

    Australian dollar to Euro

    AUD to EUR is at 7-day highs near 0.6077, just above its 3-month average, having traded in a stable 1.9% range from 0.5991 to 0.6105
    AUD to EUR
    0.6087
    +0.1%
    1W▲

    Australian dollar to Pound Sterling

    AUD to GBP at 0.5212 is just 0.7% above its 3-month average of 0.5175, having traded in a very stable 2.1% range from 0.5120 to 0.5228
    AUD to GBP
    0.5221
    +0.0%
    1W▲

    Australian dollar to Japanese yen

    AUD to JPY is at 90-day highs near 101.5, 3.1% above its 3-month average of 98.43, having traded in a quite stable 5.5% range from 96.19 to 101.5
    AUD to JPY
    101.56
    +0.6%
    3M▲

    Australian dollar to New Zealand dollar

    AUD to NZD is at 90-day highs near 1.0958, 1.6% above its 3-month average of 1.0784, having traded in a very stable 3.6% range from 1.0574 to 1.0958
    AUD to NZD
    1.0945
    +0.1%
    3M▲

    Australian dollar to Thai baht

    AUD to THB is at 14-day highs near 24.14, 2.3% above its 3-month average of 23.6, having traded in a quite stable 4.9% range from 23.11 to 24.25
    AUD to THB
    24.16
    +0.2%
    2W▲

    Australian dollar to US dollar

    AUD to USD is at 7-day highs near 0.6520, just below its 3-month average, having traded in a very stable 3.8% range from 0.6401 to 0.6644
    AUD to USD
    0.6529
    +0.4%
    1W▲

    Canadian dollar to Australian dollar

    CAD to AUD is at 7-day lows near 1.1230, just 0.5% below its 3-month average of 1.129, having traded in a very stable 3.0% range from 1.1116 to 1.1446
    CAD to AUD
    1.1218
    -0.0%
    1W▼

    Euro to Canadian dollar

    EUR to CAD at 1.4652 is near its 3-month average, having traded in a very stable 2.2% range from 1.4491 to 1.4804
    EUR to CAD
    1.4646
    -0.1%
    2W▼

    Euro to Pound Sterling

    EUR to GBP at 0.8576 is just above its 3-month average, having traded in a stable 1.4% range from 0.8505 to 0.8627
    EUR to GBP
    0.8577
    -0.1%
    3M▲

    Euro to Japanese yen

    EUR to JPY is at 90-day highs near 167.0, 2.6% above its 3-month average of 162.7, having traded in a quite stable 5.0% range from 159.0 to 167.0
    EUR to JPY
    166.86
    +0.5%
    3M▲

    Euro to US dollar

    EUR to USD is at 14-day highs near 1.0730, just 0.7% below its 3-month average of 1.0802, having traded in a very stable 3.1% range from 1.0619 to 1.0948
    EUR to USD
    1.0726
    +0.3%
    2W▲

    Pound Sterling to US dollar

    GBP to USD is at 7-day highs near 1.2515, just 0.9% below its 3-month average of 1.2627, having traded in a quite stable 4.1% range from 1.2350 to 1.2861
    GBP to USD
    1.2505
    +0.4%
    1W▲

    Pound Sterling to US dollar

    GBP to USD is at 7-day highs near 1.2515, just 0.9% below its 3-month average of 1.2627, having traded in a quite stable 4.1% range from 1.2350 to 1.2861
    GBP to USD
    1.2505
    +0.4%
    1W▲

    Hong Kong dollar to Japanese yen

    HKD to JPY is at 90-day highs near 19.88, 3.3% above its 3-month average of 19.25, having traded in a relatively stable 6.3% range from 18.71 to 19.88
    HKD to JPY
    19.87
    +0.2%
    3M▲

    New Zealand dollar to Australian dollar

    NZD to AUD is at 90-day lows near 0.9126, 1.6% below its 3-month average of 0.9274, having traded in a very stable 3.6% range from 0.9126 to 0.9457
    NZD to AUD
    0.9137
    -0.1%
    3M▼

    New Zealand dollar to Canadian dollar

    NZD to CAD at 0.8126 is 1.1% below its 3-month average of 0.8214, having traded in a very stable 3.8% range from 0.8061 to 0.8367
    NZD to CAD
    0.8145
    -0.1%
    2W▼

    New Zealand dollar to Euro

    NZD to EUR at 0.5546 is 1.1% below its 3-month average of 0.5609, having traded in a very stable 3.7% range from 0.5522 to 0.5729
    NZD to EUR
    0.5561
    +0.0%
    1W▲

    New Zealand dollar to Pound Sterling

    NZD to GBP at 0.4756 is just 0.9% below its 3-month average of 0.4799, having traded in a very stable 3.6% range from 0.4726 to 0.4896
    NZD to GBP
    0.4770
    -0.1%
    1M▲

    New Zealand dollar to US dollar

    NZD to USD is at 7-day highs near 0.5950, 1.8% below its 3-month average of 0.6059, having traded in a quite stable 5.4% range from 0.5880 to 0.6199
    NZD to USD
    0.5965
    +0.3%
    1W▲

      Brent Crude Oil to US dollar

    OIL to USD is at 7-day highs near 89.21, 5.0% above its 3-month average of 84.94, having traded in a very volatile 18.1% range from 77.21 to 91.17
    OIL to USD
     
    89.32
    +1.2%
    1W▲

    US dollar to Brazilian real

    USD to BRL at 5.1603 is 2.9% above its 3-month average of 5.016, having traded in a relatively stable 7.5% range from 4.9111 to 5.2770
    USD to BRL
    5.1602
    +0.2%
    1W▼

    US dollar to Canadian dollar

    USD to CAD is at 14-day lows near 1.3657, just 0.7% above its 3-month average of 1.3558, having traded in a very stable 3.3% range from 1.3389 to 1.3828
    USD to CAD
    1.3654
    -0.3%
    2W▼

    US dollar to Swiss franc

    USD to CHF at 0.9122 is 2.6% above its 3-month average of 0.8891, having traded in a relatively stable 6.7% range from 0.8577 to 0.9150
    USD to CHF
    0.9130
    -0.3%
    3M▲

    US dollar to Chinese yuan

    USD to CNY at 7.2394 is just 0.7% above its 3-month average of 7.1876, having traded in a very stable 2.1% range from 7.0967 to 7.2460
    USD to CNY
    7.2462
    -0.1%
    3M▲

    US dollar to Hong Kong dollar

    USD to HKD is at 14-day lows near 7.8280, near its 3-month average, having traded in a stable 0.3% range from 7.8127 to 7.8380
    USD to HKD
    7.8296
    -0.0%
    2W▼

    US dollar to Japanese yen

    USD to JPY is at 90-day highs near 155.6, 3.3% above its 3-month average of 150.7, having traded in a relatively stable 6.4% range from 146.3 to 155.6
    USD to JPY
    155.56
    +0.2%
    3M▲

    US dollar to Mexican peso

    USD to MXN is at 60-day highs near 17.21, 1.8% above its 3-month average of 16.9, having traded in a quite stable 5.6% range from 16.32 to 17.23
    USD to MXN
    17.21
    +0.8%
    2M▲

    US dollar to Malaysian ringgit

    USD to MYR is at 7-day lows near 4.7775, just 0.6% above its 3-month average of 4.7474, having traded in a very stable 2.6% range from 4.6775 to 4.7988
    USD to MYR
    4.7775
    -0.0%
    1W▼

    US dollar to Philippine peso

    USD to PHP is at 90-day highs near 57.84, 2.8% above its 3-month average of 56.28, having traded in a quite stable 4.5% range from 55.34 to 57.84
    USD to PHP
    57.83
    +0.0%
    3M▲

    US dollar to Singapore dollar

    USD to SGD is at 7-day lows near 1.3591, just 0.9% above its 3-month average of 1.3468, having traded in a very stable 2.6% range from 1.3305 to 1.3650
    USD to SGD
    1.3600
    -0.2%
    1W▼
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