Currency and Exchange Rates

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

Currency CCY Buy Rate Sell Rate
US Dollar USD 1.1413 1.2119
British Pound GBP 0.8653 0.9188
Canadian Dollar CAD 1.4293 1.5177
Swiss Franc CHF 1.1166 1.1857
Australian Dollar AUD 1.4547 1.5447
Japanese Yen JPY 128.06 135.98


as of  Oct 18, 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.