Currency and Exchange Rates

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

Currency CCY Buy Rate Sell Rate
US Dollar USD 1.1282 1.1980
British Pound GBP 0.8697 0.9235
Canadian Dollar CAD 1.4202 1.5081
Swiss Franc CHF 1.0732 1.1396
Australian Dollar AUD 1.4177 1.5054
Japanese Yen JPY 126.26 134.06

 

as of July 21, 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.