Currency and Exchange Rates

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

Currency CCY Buy Rate Sell Rate
US Dollar USD 1.1583 1.2299
British Pound GBP 0.8528 0.9056
Canadian Dollar CAD 1.4279 1.5162
Swiss Franc CHF 1.1243 1.1939
Australian Dollar AUD 1.4608 1.5512
Japanese Yen JPY 130.28 138.34

as of  Sept 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.