MarketScreener Homepage > Summary

Currency / Forex

COMPARISON CHART

ECONOMY & FOREX NEWS

03:46p	Dollar dips, Aussie gains on improving risk sentiment	RE
03:29p	WRAPUP 1-Fed officials emphasize policy 'patience' as outlook improves	RE
02:39p	Fed's Daly says fiscal aid won't spark inflation	RE
02:00p	FED'S BRAINARD : Closely watching bond market, would be concerned if financial c..	RE
02:00p	Fed's Daly calls for 'patience,' says too-low inflation costly	RE
01:57p	Fixed-income markets wary of Fed decision on bank capital relief	RE
01:09p	El Salvador Bukele election win lifts dollar bonds to 1-yr high	RE
01:00p	BRAINARD : Fed to stay 'patient' in face of 'strong' U.S. economic outlook	RE
11:55a	Bitcoin falls to session low, last at $47,800, down 3.69% on the day	RE
11:05a	Gold eases as firm dollar counters slight dip in U.S. yields	RE
10:12a	Sterling slips to 2-1/2 week low against dollar, eyes turn to UK budget	RE
09:46a	Canadian dollar adds to Monday's rally as economy grows	RE
07:59a	Dollar index in fourth straight session of gains; Aussie picks up	RE
05:44a	DERBY'S TAKE : After Bond-Market Tumult, Some See Need for Stronger Fed Respons..	DJ
04:07a	Dollar rises to one-month high; riskier currencies fall as shares falter	RE
02:33a	South Africa's rand slips in cautious trade	RE
03/01	Dollar holds advantage over low-yielders, risk currencies slip back	RE
03/01	CBOE seeks approval for Bitcoin ETF as price rises	RE
03/01	China pboc expected to set yuan mid-point at 6.4600 per dollar - reuters est..	RE
03/01	Bitcoin rises 8% to $48,861.48	RE

More news

CURRENCIES

	Change	1st jan.	Var. 5days	ST	MT	LT
NZD/USD	0.35%	1.29%	-0.74%
AUD/CNY	0.89%	-0.21%	-1.41%
CAD/INR	0.15%	1.17%	0.92%
AUD/TWD	1.06%	-0.71%	-2.20%
CAD/BRL	0.54%	7.97%	2.71%
EUR/BRL	0.65%	6.54%	3.14%
GBP/SGD	0.41%	2.82%	0.00%
AUD/CAD	0.55%	0.62%	-0.89%
EUR/SGD	0.49%	-0.93%	-0.51%
GBP/CAD	0.11%	2.09%	0.39%
NZD/CAD	0.19%	1.06%	0.25%
GBP/CHF	0.17%	4.89%	0.78%
CAD/CHF	0.06%	2.88%	0.41%
CNY/CHF	-0.18%	3.37%	0.93%
SEK/CHF	0.42%	0.12%	-0.57%
EUR/RUB	-0.23%	-0.01%	0.36%
USD/ARS	0.08%	6.83%	0.85%
	-0.41%	2.80%	0.01%
EUR/OMR	0.13%	-1.15%	-0.35%
AUD/EUR	0.39%	1.79%	-1.37%
GBP/EUR	-0.07%	3.28%	-0.11%
INR/MUR	0.52%	-0.82%	-1.59%
AUD/GBP	0.36%	-1.33%	-1.26%
EUR/KWD	0.33%	-2.05%	-0.06%
EUR/HKD	0.36%	-0.97%	-0.24%
USD/HKD	0.01%	0.04%	0.05%
INR/HKD	0.16%	-1.14%	-1.80%
INR/JPY	0.07%	3.00%	0.35%
CAD/JPY	0.06%	3.39%	0.14%
AUD/JPY	0.62%	3.96%	-0.76%
CAD/USD	0.18%	0.25%	-0.81%
INR/USD	0.15%	-1.19%	-1.84%
EUR/ARS	0.44%	5.69%	0.58%
AUD/CHF	0.62%	3.32%	-0.50%
EUR/INR	0.22%	0.03%	1.47%
AUD/USD	0.74%	0.77%	-1.64%
GBP/USD	0.28%	1.86%	-0.99%
EUR/SAR	0.32%	-1.05%	-0.29%
GBP/JPY	0.18%	5.46%	0.51%
EUR/CHF	0.23%	1.49%	0.90%
EUR/JPY	0.26%	2.19%	0.61%
EUR/USD	0.34%	-1.01%	-0.28%
DKK/CHF	0.24%	1.89%	0.90%
USD/OMR	-0.23%	-0.03%	-0.03%
AUD/THB	0.76%	1.91%	-0.43%
USD/AED	0.00%	0.00%	0.00%
AUD/HKD	0.74%	0.82%	-1.60%
AUD/INR	0.68%	1.78%	0.18%
NZD/CHF	0.24%	3.81%	0.64%
EUR/AED	0.36%	-1.05%	-0.31%
INR/AED	0.15%	-1.19%	-1.84%
USD/LTL	0.00%	0.00%	0.09%
AUD/KRW	2.64%	3.92%	-0.22%
NZD/JPY	0.26%	4.44%	0.38%
GBP/HKD	0.31%	2.23%	-0.36%
CAD/HKD	0.18%	0.29%	-0.70%
GBP/DKK	-0.05%	3.16%	-0.10%
NOK/CHF	1.17%	2.26%	-0.95%
USD/TRY	1.03%	-0.23%	6.22%
USD/RUB	-0.63%	0.71%	0.39%
EUR/MXN	0.11%	3.40%	1.18%
AUD/NZD	0.37%	-0.40%	-1.13%
CAD/KRW	1.15%	3.56%	0.80%
USD/JPY	-0.07%	3.19%	0.90%
EUR/CNH	0.43%	-1.85%	-0.92%
EUR/PLN	0.22%	-0.74%	0.79%
EUR/TRY	1.40%	-3.31%	2.83%
NOK/SEK	0.47%	1.72%	-0.18%
CAD/EUR	-0.16%	1.22%	-0.46%
EUR/HRK	0.07%	0.32%	-0.16%
USD/BRL	0.22%	7.66%	3.46%
EUR/HUF	0.09%	-0.07%	1.02%
SGD/CHF	-0.29%	1.93%	0.78%
EUR/CNY	0.41%	-1.80%	-0.02%
CAD/CNY	0.38%	-0.82%	-0.75%
INR/CHF	0.05%	1.39%	-0.61%
GBP/CNY	0.36%	1.26%	-0.13%
EUR/CAD	0.17%	-1.19%	0.49%
EUR/THB	0.38%	0.09%	0.99%
INR/IDR	0.71%	-0.87%	-0.39%
USD/RON	-0.44%	2.06%	0.96%
JPY/CHF	0.06%	-0.72%	0.27%
USD/ZAR	-0.42%	2.61%	2.50%
HKD/CHF	-0.13%	2.46%	1.15%
EUR/ZAR	-0.05%	0.84%	1.17%
CAD/AUD	-0.56%	-0.52%	1.04%
USD/AUD	-0.73%	-1.00%	1.83%
EUR/CZK	0.12%	-0.14%	1.12%
USD/GBP	-0.30%	-2.12%	0.42%
INR/AUD	-0.68%	-1.75%	-0.18%
USD/CNH	0.13%	-0.45%	0.05%
USD/EUR	-0.34%	1.02%	0.28%
USD/MAD	-0.25%	0.38%	0.43%
EUR/DKK	0.00%	-0.07%	0.01%
EUR/AUD	-0.37%	-1.71%	1.39%
USD/HRK	-0.31%	1.00%	-0.15%
EUR/NZD	-0.01%	-2.16%	0.23%
EUR/LTL	-0.01%	0.00%	0.00%
USD/CZK	-0.20%	0.90%	1.41%
USD/HUF	-0.19%	0.88%	1.34%
USD/CAD	-0.18%	-0.23%	0.77%
GBP/AUD	-0.43%	1.51%	1.29%
USD/ILS	-0.23%	3.07%	1.35%
USD/THB	0.00%	0.74%	0.78%
USD/NOK	-0.95%	0.50%	1.98%
USD/IDR	0.56%	-0.38%	1.21%
USD/CHF	-0.07%	2.54%	1.16%
INR/GBP	-0.14%	-3.14%	-1.33%
INR/KRW	1.47%	1.72%	-1.54%
USD/KRW	1.91%	3.57%	1.72%
CAD/GBP	-0.11%	-2.02%	-0.34%
INR/EUR	-0.17%	-0.03%	-1.45%
CAD/MXN	-0.13%	4.79%	0.79%
USD/DKK	-0.33%	0.99%	0.29%
USD/MXN	-0.23%	4.53%	1.46%
EUR/NOK	-0.59%	-0.63%	1.62%
GBP/NOK	-0.64%	2.66%	1.49%
USD/SGD	0.12%	0.51%	0.47%
USD/CNY	0.08%	-0.77%	0.27%
GBP/NZD	-0.07%	1.08%	0.13%
INR/CNY	0.23%	-1.95%	-1.57%
USD/PLN	-0.11%	0.32%	1.09%
USD/SAR	-0.01%	-0.04%	0.00%
RUB/CHF	0.62%	1.90%	0.50%
EUR/SEK	-0.20%	0.97%	0.88%
GBP/SEK	-0.27%	4.67%	1.45%
USD/SEK	-0.54%	2.38%	1.84%
USD/INR	-0.15%	1.21%	1.87%
INR/SGD	0.29%	-0.53%	-1.40%
EUR/GBP	0.06%	-3.14%	0.10%

CURRENCY CONVERTER

Currency I Have :

Amount : I have this much to exchange

Currency I Want :

Amount : I want to buy something at this price

Date :

Interbank +/-

Currency converter

CURRENCY CROSS RATE

	EUR	USD	JPY	GBP	CHF	CAD	AUD	HKD
Euro	1.0000	1.2088	129.02	0.86538	1.10501	1.52563	1.54399	9.37469
US Dollar	0.827171	1.0000	106.72	0.715927	0.91406	1.26197	1.277629	7.75685
Yen Japonais	0.007749	0.009366	1.0000	0.006707	0.008554	0.011817	0.011967	0.07243
Livre Britannique	1.15545	1.39679	149.097	1.0000	1.2765	1.76283	1.78399	10.833
Franc Suisse	0.9045	1.09392	116.764	0.7828	1.0000	1.3797	1.39669	8.4881
Dollar Canadien	0.655437	0.7922	84.566	0.567257	0.72425	1.0000	1.012023	6.15179
Dollar Australien	0.64748	0.78299	83.572	0.56037	0.71565	0.98809	1.0000	6.0715
Dollar de Hongkong	0.10667	0.128918	13.75956	0.092311	0.11779	0.16247	0.164704	1.0000