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 4.0790 4.0785 4.0795
EURAED 3.9295 3.9290 3.9300
EURAFN 77.17 77.12 77.22
EURALL 100.78 100.28 101.28
EURAMD 415.21 414.71 415.71
EURANG 1.9124 1.9074 1.9174
EURAOA 892.36 892.31 892.41
EURARS 935.63 935.63 935.63
EURAUD 1.6372 1.6367 1.6377
EURAWG 1.9365 1.9315 1.9415
EURAZN 1.8197 1.8192 1.8202
EURBAM 1.9520 1.9515 1.9525
EURBBD 2.1398 2.1348 2.1448
EURBDT 117.81 117.76 117.86
EURBGN 1.9558 1.9558 1.9558
EURBHD 0.4035 0.4034 0.4035
EURBIF 3067.27 3067.02 3067.52
EURBMD 1.0699 1.0649 1.0749
EURBND 1.4575 1.4570 1.4580
EURBOB 7.4200 7.3700 7.4700
EURBRL 5.4710 5.4660 5.4760
EURBSD 1.0726 1.0676 1.0776
EURBTN 89.23 88.73 89.73
EURBWP 14.76 14.75 14.76
EURBYR 22244.00 22239.00 22249.00
EURBZD 2.1562 2.1512 2.1612
EURCAD 1.4620 1.4615 1.4625
EURCAX 1.3770 1.3770 0.0000
EURCDF 2983.29 2982.79 2983.79
EURCHF 0.9774 0.9769 0.9779
EURCLP 1016.67 1016.17 1017.17
EURCNY 7.7529 7.7479 7.7579
EURCOP 4174.00 4173.95 4174.05
EURCRC 541.53 541.03 542.03
EURCSD 97.82 97.80 97.84
EURCUC 1.1036 1.0986 1.1086
EURCUP 25.68 25.67 25.68
EURCVE 110.26 110.26 110.26
EURCYP 0.4250 0.4249 0.4252
EURCZK 25.17 25.16 25.18
EURDJF 191.01 190.51 191.51
EURDKK 7.4578 7.4573 7.4583
EURDOP 62.67 62.62 62.72
EURDZD 144.68 144.67 144.68
EUREEK 12.50 12.49 12.50
EUREGP 51.25 51.24 51.25
EURERN 16.71 16.66 16.76
EURETB 61.34 61.33 61.34
EURFJD 2.4578 2.4528 2.4628
EURFKP 0.8562 0.8512 0.8612
EURGBP 0.8562 0.8560 0.8564
EURGEL 2.8794 2.8744 2.8844
EURGHC 9962.02 9954.34 9969.70
EURGIP 0.8562 0.8512 0.8612
EURGMD 72.87 72.82 72.92
EURGNF 9158.30 9155.80 9160.80
EURGTQ 8.3210 8.2710 8.3710
EURGYD 223.72 223.22 224.22
EURHKD 8.3753 8.3728 8.3778
EURHNL 26.42 26.37 26.47
EURHRK 7.5307 7.5236 7.5378
EURHTG 143.67 143.62 143.72
EURHUF 392.16 391.66 392.66
EURIDR 17342.00 17292.00 17392.00
EURILS 4.0770 4.0720 4.0820
EURINR 89.21 89.21 89.22
EURIQD 1401.60 1396.60 1406.60
EURIRR 44939.00 44934.00 44944.00
EURISK 150.09 150.04 150.14
EURJMD 167.02 166.97 167.07
EURJOD 0.7583 0.7533 0.7633
EURJPY 168.75 168.74 168.76
EURKES 144.04 143.99 144.09
EURKGS 95.01 94.96 95.07
EURKHR 4340.60 4335.60 4345.60
EURKMF 491.97 491.97 491.97
EURKPW 962.91 962.41 963.41
EURKRW 1473.60 1473.10 1474.10
EURKWD 0.3301 0.3300 0.3301
EURKYD 0.8773 0.8771 0.8775
EURKZT 472.51 472.46 472.56
EURLAK 22832.20 22831.70 22832.70
EURLBP 95809.50 95809.00 95810.00
EURLKR 316.38 316.33 316.43
EURLRD 206.83 206.78 206.88
EURLSL 20.39 20.38 20.39
EURLTL 3.4316 3.4303 3.4328
EURLVL 0.7025 0.7015 0.7035
EURLYD 5.2045 5.1995 5.2095
EURMAD 10.84 10.83 10.84
EURMDL 18.99 18.94 19.04
EURMGA 4747.10 4742.10 4752.10
EURMKD 61.41 61.36 61.46
EURMMK 2241.63 2241.13 2242.13
EURMNT 3617.27 3616.77 3617.77
EURMOP 8.6267 8.6217 8.6317
EURMRO 408.52 408.47 408.57
EURMTL 0.3117 0.3116 0.3118
EURMUR 49.59 49.54 49.64
EURMVR 16.54 16.49 16.59
EURMWK 1854.55 1854.50 1854.60
EURMXN 18.33 18.33 18.34
EURMYR 5.1007 5.1002 5.1012
EURMYX 4.0296 4.0274 4.0318
EURMZM 27578.81 27518.89 27638.76
EURNAD 20.13 20.08 20.18
EURNGN 1422.90 1422.40 1423.40
EURNIO 39.18 39.13 39.23
EURNOK 11.80 11.79 11.80
EURNOX 8.5715 8.5715 0.0000
EURNPR 142.67 142.62 142.72
EURNZD 1.7997 1.7992 1.8002
EUROMR 0.4120 0.4115 0.4125
EURPAB 1.0699 1.0694 1.0704
EURPEN 4.0081 3.9956 4.0206
EURPHP 61.74 61.69 61.79
EURPKR 297.89 297.84 297.94
EURPLN 4.3193 4.3180 4.3205
EURPYG 7978.46 7978.41 7978.51
EURQAR 3.8950 3.8900 3.9000
EURRON 4.9765 4.9715 4.9815
EURRUB 98.29 98.25 98.35
EURRUX 553.41 553.22 553.59
EURRWF 1380.99 1380.49 1381.49
EURSAR 4.0121 4.0096 4.0146
EURSBD 9.0880 9.0875 9.0885
EURSCR 15.63 15.62 15.63
EURSDG 640.88 640.88 640.89
EURSEK 11.70 11.70 11.71
EURSGD 1.4572 1.4567 1.4577
EURSHP 0.8562 0.8512 0.8612
EURSIT 202.35 202.25 202.45
EURSKK 31.57 31.51 31.63
EURSLL 24204.45 24203.95 24204.95
EURSOS 613.01 612.51 613.51
EURSRD 36.24 36.23 36.24
EURSTD 24500.00 24500.00 24500.00
EURSVC 9.3620 9.3120 9.4120
EURSYP 13910.30 13910.11 13910.50
EURSZL 20.13 20.13 20.14
EURTHB 39.58 39.53 39.63
EURTJS 11.73 11.73 11.74
EURTMM 15208.63 15199.73 15217.53
EURTND 3.3493 3.3443 3.3543
EURTOP 2.5222 2.5172 2.5272
EURTRY 34.75 34.75 34.76
EURTTD 7.2854 7.2804 7.2904
EURTWD 34.91 34.86 34.96
EURTZS 2757.67 2757.17 2758.17
EURUAH 42.58 42.57 42.58
EURUGX 4079.30 4074.30 4084.30
EURUSD 1.0699 1.0696 1.0701
EURUYU 41.38 41.33 41.43
EURUZS 13547.21 13546.71 13547.71
EURVEB 2297.61 2294.40 2300.82
EURVEF 12.04 12.03 12.04
EURVND 27104.00 27099.00 27109.00
EURVUV 128.56 128.06 129.06
EURWST 2.9572 2.9522 2.9622
EURXCD 2.8888 2.8838 2.8938
EURXPF 119.33 119.33 119.33
EURYER 267.70 267.20 268.20
EURZAR 20.13 20.13 20.14
EURZMW 28.57 28.56 28.57

Note 1: Foreign exchange rates are provided by ComStock

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