Currencies Overview

Spot Rates

Currency pair	Rate	Change	Date / Time
EUR/USD	1,0271	-0,29%	17-01-2025
EUR/GBP	0,8446	+0,05%	18:21
EUR/CHF	0,9395	+0,09%	17-01-2025
EUR/JPY	160,5500	+0,31%	17-01-2025
EUR/CAD	1,4868	+0,27%	17-01-2025

Calculator

From

To

Amount

Date

Converted Amount

FX Rate: ()

1,0271

-0,0030

-0,29 %

0,8446

0,0004

+0,05 %

0,9395

0,0009

+0,09 %

160,5500

0,5010

+0,31 %

1,2163

0,0000

0,00 %

156,2660

0,9020

+0,58 %

Spot Rates Matrix

Currency	EUR	USD	GBP	CHF	JPY	CAD
G10 EUR USD GBP CHF JPY CAD NOK SEK AUD NZD EMEA PLN CZK ZAR TRY RUB HUF ISK AED ILS LATAM BRL MXN ARS CLP COP PEN Asia CNY HKD SGD INR IDR MYR KRW TWD PHP THB	1 -	1,0271 -0,29%	0,8446 +0,05%	0,9395 +0,09%	160,5500 +0,31%	1,4868 +0,27%
G10 EUR USD GBP CHF JPY CAD NOK SEK AUD NZD EMEA PLN CZK ZAR TRY RUB HUF ISK AED ILS LATAM BRL MXN ARS CLP COP PEN Asia CNY HKD SGD INR IDR MYR KRW TWD PHP THB	0,9724 -0,09%	1 -	0,8219 -0,0012%	0,9143 0,00%	156,2660 +0,58%	1,4480 0,00%
G10 EUR USD GBP CHF JPY CAD NOK SEK AUD NZD EMEA PLN CZK ZAR TRY RUB HUF ISK AED ILS LATAM BRL MXN ARS CLP COP PEN Asia CNY HKD SGD INR IDR MYR KRW TWD PHP THB	1,1841 -0,29%	1,2163 0,00%	1 -	1,1130 0,00%	190,1800 +0,06%	1,7616 0,00%
G10 EUR USD GBP CHF JPY CAD NOK SEK AUD NZD EMEA PLN CZK ZAR TRY RUB HUF ISK AED ILS LATAM BRL MXN ARS CLP COP PEN Asia CNY HKD SGD INR IDR MYR KRW TWD PHP THB	1,0634 -0,14%	1,0917 -0,08%	0,8976 0,00%	1 -	170,8030 +0,18%	1,5813 0,00%
G10 EUR USD GBP CHF JPY CAD NOK SEK AUD NZD EMEA PLN CZK ZAR TRY RUB HUF ISK AED ILS LATAM BRL MXN ARS CLP COP PEN Asia CNY HKD SGD INR IDR MYR KRW TWD PHP THB	0,0062 -0,30%	0,0064 -0,10%	0,0053 -0,06%	0,0058 -0,27%	1 -	0,0093 0,00%
G10 EUR USD GBP CHF JPY CAD NOK SEK AUD NZD EMEA PLN CZK ZAR TRY RUB HUF ISK AED ILS LATAM BRL MXN ARS CLP COP PEN Asia CNY HKD SGD INR IDR MYR KRW TWD PHP THB	0,6721 -0,31%	0,6900 -0,02%	0,5671 0,00%	0,6312 0,00%	107,9220 -0,0019%	1 -