Currency and Exchange Rates

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

Currency CCY Buy Rate Sell Rate
US Dollar USD 1.1417 1.2123
British Pound GBP 0.8653 0.9188
Canadian Dollar CAD 1.4564 1.5465
Swiss Franc CHF 1.1349 1.2051
Australian Dollar AUD 1.5047 1.5978
Japanese Yen JPY 129.08 137.06


as of  Nov 17, 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.