28 Jul 2014 Last updated at 06:20 ET

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  Euro - United States Dollar
EUR:USD one month chart
Select time span for charts: 
€1 buys
change
%
52 wk-h
52 wk-l
US Dollar
1.34390
+0.00100
+0.07
1.39340 1.31740  

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Asia Pacific
 
€1 buys
change
%
52 wk-h
52 wk-l
Japanese Yen 136.90000
+0.14000
+0.10
145.11000 128.39500  
Australian Dollar 1.43000
+0.00100
+0.05
1.57540 1.41440  
New Zealand Dollar 1.57250
+0.00300
+0.17
1.71780 1.54250  
Hong Kong Dollar 10.41530
+0.00800
+0.07
10.82170 10.21680  
Singapore Dollar 1.66900
+0.00100
+0.06
1.76160 1.66510  
Taiwanese Dollar 40.25650
-0.00700
-0.02
42.45000 39.32100  
Thai Baht 42.73900
-0.02100
-0.05
45.27500 41.23500  
Malaysian Ringgit 4.26690
+0.00200
+0.05
4.57470 4.24670  
Indonesian Rupiah 15559.00000
+8.00000
+0.05
16842.50000 13577.50000  
South Korean Won 1379.05000
-0.25000
-0.02
1504.05000 1372.00000  
Philippine Peso 58.29150
+0.11250
+0.19
62.44500 57.33850  
Vietnamese Dong 28493.00000
+13.00000
+0.05
29381.00000 27827.50000  
Chinese Yuan 8.31580
0.00000
-0.00
8.68180 8.06190  
South Asia
 
€1 buys
change
%
52 wk-h
52 wk-l
Indian Rupee 80.80200
+0.14450
+0.18
91.81650 78.29710  
Bangladeshi Taka 104.23000
+0.05000
+0.05
108.50000 102.20500  
Pakistani Rupee 132.70000
+0.13000
+0.10
148.69000 132.57000  
Sri Lankan Rupee 174.83400
-0.17650
-0.10
182.38550 173.95300  
Europe / Africa / Middle East
 
€1 buys
change
%
52 wk-h
52 wk-l
Pound Sterling 0.79140
0.00000
+0.05
0.87470 0.78910  
Danish Kroner 7.45650
0.00000
-0.00
7.46780 7.45470  
Israeli Shekel 4.60610
+0.01290
+0.28
4.89590 4.59110  
Norwegian Kroner 8.36830
+0.01370
+0.16
8.52830 7.80790  
Saudi Arabian Riyal 5.03960
+0.00200
+0.05
5.22590 4.94090  
South African Rand 14.14800
+0.03020
+0.21
15.46400 12.90760  
Swedish Kronor 9.15840
-0.00100
-0.01
9.30620 8.57610  
Swiss Franc 1.21500
0.00000
-0.01
1.24000 1.21300  
Turkish Lira 2.81890
+0.00600
+0.22
3.19430 2.55050  
Iranian Rial 35239.60160
+18.10160
+0.05
35556.25000 32709.59960  
Ukrainian Hryvnia 15.79840
+0.00800
+0.05
17.97410 10.73320  
Russian Rouble 47.53150
+0.35200
+0.75
50.93800 42.82600  
Americas
 
€1 buys
change
%
52 wk-h
52 wk-l
United States Dollar 1.34390
+0.00100
+0.07
1.39340 1.31740  
Canadian Dollar 1.45300
0.00000
+0.03
1.55330 1.36140  
Mexican Peso 17.41210
+0.02650
+0.15
18.43850 16.73350  
Brazilian Real 3.00050
+0.00600
+0.21
3.33560 2.93860  
Argentinean Peso 10.98150
+0.01200
+0.11
11.14550 7.26550  
Bolivian Boliviano 9.29000
0.00000
0.00
9.64000 9.11000  
Chilean Peso 756.95000
+0.41500
+0.05
797.83000 667.95500  
Colombian Peso 2484.66990
+0.50490
+0.02
2847.86500 2483.74510  
Salvadoran Colon 11.75100
+0.00600
+0.05
12.18500 11.51950  
Guatemalan Quetzal 10.48800
+0.00600
+0.06
11.01650 10.35650  
Peru Nuevo Sol 3.74650
+0.00400
+0.11
3.91650 3.68300  
Uruguay Peso 30.93000
+0.01000
+0.03
32.10500 27.89000  
Venezuela Bolivar Fuerte 8.45520
-0.00100
-0.01
8.76990 8.28280  
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