FX Centre

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

Base CCY Target CCY Mid Rate Bid Rate Ask Rate
EUR 4.1139 4.1134 4.1144
EURAED 4.3103 4.3098 4.3108
EURAFN 101.52 101.47 101.57
EURALL 121.30 120.80 121.80
EURAMD 568.63 568.13 569.13
EURANG 2.0976 2.0926 2.1026
EURAOA 721.99 721.94 722.04
EURARS 115.45 115.45 115.45
EURAUD 1.6152 1.6147 1.6157
EURAWG 2.1123 2.1073 2.1173
EURAZN 1.9917 1.9912 1.9922
EURBAM 1.9469 1.9465 1.9474
EURBBD 2.3470 2.3420 2.3520
EURBDT 99.57 99.52 99.62
EURBGN 1.9558 1.9558 1.9558
EURBHD 0.4425 0.4425 0.4426
EURBIF 2327.43 2327.18 2327.68
EURBMD 1.1735 1.1685 1.1785
EURBND 1.5849 1.5844 1.5854
EURBOB 8.1000 8.0500 8.1500
EURBRL 6.2497 6.2447 6.2547
EURBSD 1.1764 1.1714 1.1814
EURBTN 86.28 85.78 86.78
EURBWP 13.13 13.13 13.14
EURBYR 22244.00 22239.00 22249.00
EURBZD 2.3649 2.3599 2.3699
EURCAD 1.5010 1.5005 1.5015
EURCAX 1.3770 1.3770 0.0000
EURCDF 2331.60 2331.10 2332.10
EURCHF 1.0877 1.0872 1.0882
EURCLP 925.88 925.38 926.38
EURCNY 7.5881 7.5831 7.5931
EURCOP 4510.90 4510.85 4510.95
EURCRC 733.36 732.86 733.86
EURCSD 107.29 107.27 107.32
EURCUC 1.1036 1.0986 1.1086
EURCUP 29.34 29.33 29.34
EURCVE 110.26 110.26 110.26
EURCYP 0.4662 0.4660 0.4663
EURCZK 25.47 25.46 25.48
EURDJF 208.88 208.38 209.38
EURDKK 7.4359 7.4354 7.4364
EURDOP 66.38 66.33 66.43
EURDZD 160.94 160.94 160.95
EUREEK 13.71 13.70 13.72
EUREGP 18.46 18.46 18.47
EURERN 17.80 17.75 17.85
EURETB 55.00 54.99 55.00
EURFJD 2.4632 2.4582 2.4682
EURFKP 0.8588 0.8538 0.8638
EURGBP 0.8587 0.8586 0.8589
EURGEL 3.6487 3.6437 3.6537
EURGHC 10926.56 10918.36 10934.76
EURGIP 0.8587 0.8537 0.8637
EURGMD 60.46 60.41 60.51
EURGNF 11463.80 11461.30 11466.30
EURGTQ 9.0730 9.0230 9.1230
EURGYD 245.47 244.97 245.97
EURHKD 9.1354 9.1329 9.1379
EURHNL 28.29 28.24 28.34
EURHRK 7.3946 7.3872 7.4021
EURHTG 116.76 116.71 116.81
EURHUF 353.93 353.43 354.43
EURIDR 16729.00 16679.00 16779.00
EURILS 3.7738 3.7688 3.7788
EURINR 86.43 86.42 86.43
EURIQD 1713.30 1708.30 1718.30
EURIRR 49315.90 49310.90 49320.90
EURISK 152.03 151.98 152.08
EURJMD 173.62 173.57 173.67
EURJOD 0.8315 0.8265 0.8365
EURJPY 128.52 128.52 128.53
EURKES 129.38 129.33 129.43
EURKGS 99.43 99.39 99.48
EURKHR 4777.90 4772.90 4782.90
EURKMF 491.97 491.97 491.97
EURKPW 1056.14 1055.64 1056.64
EURKRW 1390.60 1390.10 1391.10
EURKWD 0.3540 0.3540 0.3541
EURKYD 0.9623 0.9621 0.9625
EURKZT 500.85 500.80 500.90
EURLAK 11226.90 11226.40 11227.40
EURLBP 1770.80 1770.30 1771.30
EURLKR 233.71 233.66 233.76
EURLRD 200.87 200.82 200.92
EURLSL 17.39 17.38 17.39
EURLTL 3.4316 3.4303 3.4328
EURLVL 0.7025 0.7015 0.7035
EURLYD 5.3006 5.2956 5.3056
EURMAD 10.54 10.54 10.55
EURMDL 20.62 20.57 20.67
EURMGA 4618.10 4613.10 4623.10
EURMKD 61.33 61.28 61.38
EURMMK 2034.83 2034.33 2035.33
EURMNT 3347.61 3347.11 3348.11
EURMOP 9.4095 9.4045 9.4145
EURMRO 408.52 408.47 408.57
EURMTL 0.3419 0.3418 0.3420
EURMUR 49.97 49.92 50.02
EURMVR 18.25 18.20 18.30
EURMWK 957.02 956.97 957.07
EURMXN 23.59 23.58 23.59
EURMYR 4.9128 4.9123 4.9133
EURMYX 4.0296 4.0274 4.0318
EURMZM 30249.05 30183.92 30314.18
EURNAD 17.30 17.25 17.35
EURNGN 482.89 482.39 483.39
EURNIO 41.37 41.32 41.42
EURNOK 10.20 10.20 10.20
EURNOX 8.5715 8.5715 0.0000
EURNPR 138.17 138.12 138.22
EURNZD 1.6726 1.6721 1.6731
EUROMR 0.4507 0.4502 0.4512
EURPAB 1.1735 1.1730 1.1740
EURPEN 4.8337 4.8212 4.8462
EURPHP 58.83 58.78 58.88
EURPKR 197.90 197.85 197.95
EURPLN 4.6058 4.6045 4.6070
EURPYG 8102.95 8102.90 8103.00
EURQAR 4.2721 4.2671 4.2771
EURRON 4.9487 4.9437 4.9537
EURRUB 86.17 86.12 86.22
EURRUX 606.99 606.80 607.18
EURRWF 1167.12 1166.62 1167.62
EURSAR 4.4001 4.3976 4.4026
EURSBD 9.4484 9.4479 9.4489
EURSCR 17.08 17.07 17.08
EURSDG 515.49 515.48 515.49
EURSEK 10.17 10.16 10.17
EURSGD 1.5844 1.5839 1.5849
EURSHP 0.8587 0.8537 0.8637
EURSIT 221.94 221.84 222.05
EURSKK 34.63 34.56 34.70
EURSLL 12240.44 12239.94 12240.94
EURSOS 686.49 685.99 686.99
EURSRD 25.13 25.13 25.14
EURSTD 24500.00 24500.00 24500.00
EURSVC 10.27 10.22 10.32
EURSYP 2948.39 2948.19 2948.59
EURSZL 17.32 17.31 17.32
EURTHB 39.19 39.14 39.24
EURTJS 13.28 13.28 13.29
EURTMM 16681.16 16671.73 16690.58
EURTND 3.2864 3.2814 3.2914
EURTOP 2.6311 2.6261 2.6361
EURTRY 10.18 10.17 10.18
EURTTD 7.9669 7.9619 7.9719
EURTWD 32.64 32.59 32.69
EURTZS 2719.56 2719.06 2720.06
EURUAH 31.46 31.45 31.46
EURUGX 4146.60 4141.60 4151.60
EURUSD 1.1735 1.1732 1.1737
EURUYU 50.18 50.13 50.23
EURUZS 12505.75 12505.25 12506.25
EURVEB 2520.07 2516.60 2523.54
EURVEF 12.04 12.03 12.04
EURVND 26777.00 26772.00 26782.00
EURVUV 130.63 130.13 131.13
EURWST 3.0027 2.9977 3.0077
EURXCD 3.1691 3.1641 3.1741
EURXPF 119.33 119.33 119.33
EURYER 293.71 293.21 294.21
EURZAR 17.32 17.32 17.33
EURZMW 19.38 19.37 19.38

Note 1: Foreign exchange rates are provided by ComStock

Top of Page