Currency and Exchange Rates

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

Currency CCY Buy Rate Sell Rate
US Dollar USD 1.1968 1.2708
British Pound GBP 0.8464 0.8987
Canadian Dollar CAD 1.5442 1.6397
Swiss Franc CHF 1.1367 1.2070
Australian Dollar AUD 1.5412 1.6365
Japanese Yen JPY 126.92 134.78

as of  March 22, 2018

*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.