FX Centre

The Currencies page gives you real time currency rates across the market, charting, historical rates and a currency converter.

Base Currency

Base CCY Target CCY Mid Rate Bid Rate Ask Rate
EUR 4.0466 4.0461 4.0471
EURAED 3.9287 3.9282 3.9292
EURAFN 77.25 77.20 77.30
EURALL 100.83 100.33 101.33
EURAMD 417.44 416.94 417.94
EURANG 1.9121 1.9071 1.9171
EURAOA 892.22 892.17 892.27
EURARS 933.96 933.96 933.96
EURAUD 1.6466 1.6461 1.6471
EURAWG 1.9322 1.9272 1.9372
EURAZN 1.8176 1.8171 1.8181
EURBAM 1.9601 1.9596 1.9606
EURBBD 2.1395 2.1345 2.1445
EURBDT 117.79 117.74 117.84
EURBGN 1.9558 1.9558 1.9558
EURBHD 0.4033 0.4033 0.4034
EURBIF 3066.14 3065.89 3066.39
EURBMD 1.0697 1.0647 1.0747
EURBND 1.4569 1.4564 1.4574
EURBOB 7.4200 7.3700 7.4700
EURBRL 5.5071 5.5021 5.5121
EURBSD 1.0724 1.0674 1.0774
EURBTN 89.24 88.74 89.74
EURBWP 14.79 14.79 14.80
EURBYR 22244.00 22239.00 22249.00
EURBZD 2.1558 2.1508 2.1608
EURCAD 1.4659 1.4654 1.4664
EURCAX 1.3770 1.3770 0.0000
EURCDF 2988.41 2987.91 2988.91
EURCHF 0.9788 0.9783 0.9793
EURCLP 1019.80 1019.30 1020.30
EURCNY 7.7513 7.7463 7.7563
EURCOP 4214.84 4214.79 4214.89
EURCRC 538.59 538.09 539.09
EURCSD 97.81 97.78 97.83
EURCUC 1.1036 1.0986 1.1086
EURCUP 25.67 25.67 25.68
EURCVE 110.26 110.26 110.26
EURCYP 0.4249 0.4248 0.4251
EURCZK 25.25 25.23 25.25
EURDJF 190.09 189.59 190.59
EURDKK 7.4584 7.4578 7.4588
EURDOP 62.87 62.82 62.92
EURDZD 144.75 144.75 144.76
EUREEK 12.49 12.49 12.50
EUREGP 51.23 51.23 51.24
EURERN 16.71 16.66 16.76
EURETB 61.14 61.13 61.14
EURFJD 2.4591 2.4541 2.4641
EURFKP 0.8584 0.8534 0.8634
EURGBP 0.8584 0.8582 0.8586
EURGEL 2.8640 2.8590 2.8690
EURGHC 9960.44 9952.75 9968.12
EURGIP 0.8585 0.8535 0.8635
EURGMD 72.67 72.62 72.72
EURGNF 9181.50 9179.00 9184.00
EURGTQ 8.3250 8.2750 8.3750
EURGYD 223.55 223.05 224.05
EURHKD 8.3776 8.3751 8.3801
EURHNL 26.41 26.36 26.46
EURHRK 7.5295 7.5224 7.5366
EURHTG 144.02 143.97 144.07
EURHUF 394.00 393.50 394.50
EURIDR 17281.00 17231.00 17331.00
EURILS 4.0397 4.0347 4.0447
EURINR 89.14 89.13 89.14
EURIQD 1401.30 1396.30 1406.30
EURIRR 44964.00 44959.00 44969.00
EURISK 150.32 150.27 150.37
EURJMD 166.77 166.72 166.82
EURJOD 0.7582 0.7532 0.7632
EURJPY 166.09 166.09 166.10
EURKES 143.48 143.43 143.53
EURKGS 95.00 94.95 95.05
EURKHR 4341.00 4336.00 4346.00
EURKMF 491.97 491.97 491.97
EURKPW 962.76 962.26 963.26
EURKRW 1472.80 1472.30 1473.30
EURKWD 0.3295 0.3294 0.3295
EURKYD 0.8772 0.8770 0.8774
EURKZT 473.68 473.63 473.73
EURLAK 22817.34 22816.84 22817.84
EURLBP 95794.30 95793.80 95794.80
EURLKR 318.35 318.30 318.40
EURLRD 206.67 206.62 206.72
EURLSL 20.54 20.53 20.54
EURLTL 3.4316 3.4303 3.4328
EURLVL 0.7025 0.7015 0.7035
EURLYD 5.2147 5.2097 5.2197
EURMAD 10.85 10.84 10.85
EURMDL 19.03 18.98 19.08
EURMGA 4728.00 4723.00 4733.00
EURMKD 61.54 61.49 61.59
EURMMK 2241.28 2240.78 2241.78
EURMNT 3616.04 3615.54 3616.54
EURMOP 8.6291 8.6241 8.6341
EURMRO 408.52 408.47 408.57
EURMTL 0.3117 0.3115 0.3118
EURMUR 49.67 49.62 49.72
EURMVR 16.54 16.49 16.59
EURMWK 1854.25 1854.20 1854.30
EURMXN 18.26 18.26 18.27
EURMYR 5.1112 5.1107 5.1117
EURMYX 4.0296 4.0274 4.0318
EURMZM 27574.43 27514.49 27634.37
EURNAD 20.54 20.49 20.59
EURNGN 1338.82 1338.32 1339.32
EURNIO 39.18 39.13 39.23
EURNOK 11.75 11.75 11.76
EURNOX 8.5715 8.5715 0.0000
EURNPR 142.52 142.47 142.57
EURNZD 1.8025 1.8020 1.8030
EUROMR 0.4119 0.4114 0.4124
EURPAB 1.0697 1.0692 1.0702
EURPEN 3.9743 3.9618 3.9868
EURPHP 61.55 61.50 61.60
EURPKR 297.81 297.76 297.86
EURPLN 4.3342 4.3330 4.3355
EURPYG 7977.40 7977.35 7977.45
EURQAR 3.8944 3.8894 3.8994
EURRON 4.9760 4.9710 4.9810
EURRUB 98.77 98.72 98.82
EURRUX 553.32 553.13 553.50
EURRWF 1380.39 1379.89 1380.89
EURSAR 4.0121 4.0096 4.0146
EURSBD 9.1274 9.1269 9.1279
EURSCR 15.40 15.40 15.41
EURSDG 640.73 640.72 640.73
EURSEK 11.64 11.64 11.65
EURSGD 1.4568 1.4563 1.4573
EURSHP 0.8585 0.8535 0.8635
EURSIT 202.32 202.22 202.42
EURSKK 31.57 31.51 31.63
EURSLL 24229.92 24229.42 24230.42
EURSOS 611.35 610.85 611.85
EURSRD 36.60 36.59 36.60
EURSTD 24500.00 24500.00 24500.00
EURSVC 9.3600 9.3100 9.4100
EURSYP 13908.09 13907.89 13908.29
EURSZL 20.55 20.54 20.55
EURTHB 39.66 39.61 39.71
EURTJS 11.69 11.68 11.69
EURTMM 15206.21 15197.30 15215.12
EURTND 3.3625 3.3575 3.3675
EURTOP 2.5325 2.5275 2.5375
EURTRY 34.92 34.91 34.92
EURTTD 7.2599 7.2549 7.2649
EURTWD 34.97 34.92 35.02
EURTZS 2774.34 2773.84 2774.84
EURUAH 42.48 42.47 42.48
EURUGX 4080.00 4075.00 4085.00
EURUSD 1.0697 1.0695 1.0700
EURUYU 41.08 41.03 41.12
EURUZS 13607.47 13606.97 13607.97
EURVEB 2297.25 2294.03 2300.46
EURVEF 12.04 12.03 12.04
EURVND 27183.00 27178.00 27188.00
EURVUV 129.17 128.67 129.67
EURWST 2.9609 2.9559 2.9659
EURXCD 2.8884 2.8834 2.8934
EURXPF 119.33 119.33 119.33
EURYER 267.79 267.29 268.29
EURZAR 20.56 20.55 20.56
EURZMW 28.06 28.06 28.07

Note 1: Foreign exchange rates are provided by ComStock

Top of Page