Currency and Exchange Rates

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

Currency CCY Buy Rate Sell Rate
US Dollar USD 1.0598 1.1254
British Pound GBP 0.8254 0.8764
Canadian Dollar CAD 1.4383 1.5273
Swiss Franc CHF 1.0536 1.1188
Australian Dollar AUD 1.4064 1.4934
Japanese Yen JPY 117.73 125.01

 

as of April 26, 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.