Currency and Exchange Rates

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

Currency CCY Buy Rate Sell Rate
US Dollar USD 1.0473 1.1121
British Pound GBP 0.8389 0.8908
Canadian Dollar CAD 1.3959 1.4823
Swiss Franc CHF 1.0382 1.1025
Australian Dollar AUD 1.3641 1.4484
Japanese Yen JPY 116.43 123.63


as of March 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.