Eurozone, Forex

Main currencies to Eurozone online, time: Oct. 18, 2017, 8:30 a.m.

Currency pair Currency State Buy  Sell  Middle rate 
 EUR/AUD Australian dollar Australia 1.501390 1.501030 1.501210 
 EUR/CAD Canadian Dollar Canada 1.471560 1.471240 1.471400 
 EUR/CZK Czech Koruna Czech 25.753500 25.729500 25.741500 
 EUR/GBP British pound Great Britain 0.892820 0.892640 0.892730 
 EUR/CHF Swiss Franc Switzerland 1.151600 1.151360 1.151480 
 EUR/JPY Japanese Yen Japan 132.264000 132.241000 132.252500 
 EUR/PLN Polish Zloty Poland 4.229550 4.225570 4.227560 
 EUR/USD American dollar United states 1.176540 1.176430 1.176485 

 

Main currencies to Eurozone, last day's rates

Currency pair Currency State Oct. 13, 2017 Oct. 16, 2017 Oct. 17, 2017
 EUR/AUD Australian dollar Australia 1.508122 1.499534 1.499446 
 EUR/CAD Canadian Dollar Canada 1.476376 1.479897 1.474447 
 EUR/CZK Czech Koruna Czech 25.810000 25.765000 25.735000 
 EUR/GBP British pound Great Britain 0.889969 0.887744 0.891379 
 EUR/CHF Swiss Franc Switzerland 1.153210 1.151457 1.150373 
 EUR/JPY Japanese Yen Japan 132.481265 131.992828 131.933764 
 EUR/PLN Polish Zloty Poland 4.254863 4.237664 4.229947 
 EUR/USD American dollar United states 1.181128 1.180365 1.175920 

 
Time: Oct. 18, 2017, 8:30 a.m.
London time: Oct. 18, 2017, 8:30 a.m.
NY time: Oct. 18, 2017, 3:30 a.m.
Tokyo time: Oct. 18, 2017, 4:30 p.m.





 
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