Currency and Exchange Rates

Foreign Exchange Market Rates (Base Currency: Euro – EUR)

Currency CCY Buy Rate Sell Rate
US Dollar USD 1.0817 1.1487
British Pound GBP 0.8530 0.9058
Canadian Dollar CAD 1.4314 1.5200
Swiss Franc CHF 1.0513 1.1163
Australian Dollar AUD 1.4342 1.5230
Japanese Yen JPY 120.43 127.87


as of June 23, 2017

*Information provided is strictly indicative and solely for informational purposes, not for trading purposes or advice, and may be delayed. Please contact your Private Banker for actual rates.