Currency and Exchange Rates

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

Currency CCY Buy Rate Sell Rate
US Dollar USD 1.1871 1.2605
British Pound GBP 0.8543 0.9072
Canadian Dollar CAD 1.4741 1.5653
Swiss Franc CHF 1.1383 1.2087
Australian Dollar AUD 1.4836 1.5754
Japanese Yen JPY 131.90 140.06


as of  January 19, 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.