Currency and Exchange Rates

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

Currency CCY Buy Rate Sell Rate
US Dollar USD 1.1461 1.2169
British Pound GBP 0.8885 0.9435
Canadian Dollar CAD 1.4392 1.5282
Swiss Franc CHF 1.1022 1.1704
Australian Dollar AUD 1.4436 1.5329
Japanese Yen JPY 124.89 132.61


as of August 22, 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.