Tuesday, January 28, 2020

 



Forex - Major Rates
  Canadian Dollar CAD US Dollar USD Australian Dollar AUD Euro FX EUR British Pound GBP Japanese Yen JPY Swiss Franc CHF
Canadian Dollar CAD 1.0000 0.75964 1.1224 0.68963 0.58332 82.922 0.7397
US Dollar USD 1.31615 1.0000 1.4775 0.90779 0.76795 109.152 0.97399
Australian Dollar AUD 0.89073 0.67669 1.0000 0.61439 0.51968 73.867 0.6591
Euro FX EUR 1.44958 1.10133 1.62723 1.0000 0.84580 120.209 1.07273
British Pound GBP 1.71372 1.30204 1.92380 1.1820 1.0000 142.120 1.26817
Japanese Yen JPY 0.01206 0.009159 0.01352 0.00832 0.00702 1.0000 0.89224
Swiss Franc CHF 1.3511 1.02647 1.5166 0.93202 0.78840 112.048 1.0000
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Euro FX Cross Rates

Name Last Change %Change High Low Time
Euro Fx/Australian Dollar1.62723-0.00253-0.16%1.631381.6250200:43
Euro Fx/Canadian Dollar1.44958-0.00023-0.02%1.451371.4490400:43
Euro Fx/Swiss Franc1.07273+0.00058+0.05%1.073141.0719900:43
Euro Fx/British Pound0.84580-0.00088-0.10%0.846630.8456900:43
Euro Fx/Japanese Yen120.209-0.081-0.07%120.413120.16600:43
Euro Fx/U.S. Dollar1.10133-0.00079-0.07%1.102741.1010600:43
Euro Fx/U.A.E. Dirham4.043-0.002-0.05%4.0464.04300:25
Euro Fx/Argentine Peso66.2179+0.0046+0.01%66.225466.214600:02
Euro Fx/Brazilian Real4.6174+0.0008+0.02%4.61854.616700:25
Euro Fx/Chinese Yuan7.6318+0.0024+0.03%7.63407.629700:30
Euro Fx/Czech Koruna25.2077-0.0019-0.01%25.212525.196000:43
Euro Fx/Danish Krone7.4725+0.0005+0.01%7.47307.470900:43
Euro Fx/Fiji Dollar2.3930+0.0012+0.05%2.39372.392000:25
Euro Fx/Hong Kong Dollar8.5623-0.0069-0.08%8.57438.560100:43
Euro Fx/Croatian Kuna7.4377-0.0005-0.01%7.43827.437700:02
Euro Fx/Hungarian Forint337.684+0.010unch337.738337.65200:43
Euro Fx/Israeli Shekel3.7957-0.0001unch3.79573.795711:00
Euro Fx/Indian Rupee78.3470-0.0483-0.06%78.461878.327200:43
Euro Fx/Icelandic Krona137.124-0.133-0.10%137.124137.12410:05
Euro Fx/Korean Won1,293.9-2.0-0.15%1,295.91,293.500:30
Euro Fx/Kuwaiti Dinar0.33362-0.00014-0.04%0.333800.3336200:25
Euro Fx/Sri Lankan Rupee199.59-0.31-0.16%199.59199.5907:06
Euro Fx/Lithuanian Litas3.4528unchunch3.45283.452806/14/19
Euro Fx/Latvian Lats0.7016unchunch0.70160.701606/14/19
Euro Fx/Malaysian Ringgit4.4885-0.0053-0.12%4.48854.488510:05
Euro Fx/Norwegian Krone10.03472-0.00490-0.05%10.0459210.0291100:43
Euro Fx/New Zealand Dollar1.6856+0.0021+0.12%1.68691.681100:43
Euro Fx/Philippine Peso55.775-0.027-0.05%55.80155.77500:02
Euro Fx/Polish Zloty4.2707+0.0005+0.01%4.27244.266100:43
Euro Fx/Qatar Riyal4.0029-0.0051-0.13%4.00294.002907:06
Euro Fx/Serbian Dinar117.414+0.002unch117.429117.40000:41
Euro Fx/Russian Ruble68.5750-0.0536-0.08%68.649268.522800:42
Euro Fx/Saudi Riyal4.1280+0.0005+0.01%4.12974.127600:30
Euro Fx/Swedish Krona10.57760-0.00772-0.07%10.5896610.5711900:43
Euro Fx/Singapore Dollar1.4959-0.0003-0.02%1.49711.494600:43
Euro Fx/Venezuelan Bolivars71.9900unchunch71.990071.990006/14/19
Euro Fx/South African Rand16.02279-0.00893-0.06%16.0349416.0035100:43
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