Currency and Exchange Rates

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

Currency CCY Buy Rate Sell Rate
US Dollar USD 1.0870 1.1542
British Pound GBP 0.8338 0.8854
Canadian Dollar CAD 1.4687 1.5596
Swiss Franc CHF 1.0580 1.1235
Australian Dollar AUD 1.4568 1.5469
Japanese Yen JPY 120.95 128.43

 

as of May 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.