Eurozone, Forex

Main currencies to Eurozone online, time: April 28, 2017, 1:15 p.m.

Currency pair Currency State Buy  Sell  Middle rate 
 EUR/AUD Australian dollar Australia 1.463170 1.462780 1.462975 
 EUR/CAD Canadian Dollar Canada 1.491470 1.491100 1.491285 
 EUR/CZK Czech Koruna Czech 26.932500 26.911500 26.922000 
 EUR/GBP British pound Great Britain 0.844890 0.844710 0.844800 
 EUR/CHF Swiss Franc Switzerland 1.083120 1.082860 1.082990 
 EUR/JPY Japanese Yen Japan 121.772000 121.746000 121.759000 
 EUR/PLN Polish Zloty Poland 4.224150 4.220050 4.222100 
 EUR/USD American dollar United states 1.093080 1.092980 1.093030 

 

Main currencies to Eurozone, last day's rates

Currency pair Currency State April 25, 2017 April 26, 2017 April 27, 2017
 EUR/AUD Australian dollar Australia 1.445230 1.456093 1.457758 
 EUR/CAD Canadian Dollar Canada 1.479006 1.479194 1.478402 
 EUR/CZK Czech Koruna Czech 26.770000 26.945000 26.935000 
 EUR/GBP British pound Great Britain 0.849194 0.848956 0.844357 
 EUR/CHF Swiss Franc Switzerland 1.082578 1.083521 1.081988 
 EUR/JPY Japanese Yen Japan 120.330831 121.346544 121.279661 
 EUR/PLN Polish Zloty Poland 4.227065 4.224679 4.221787 
 EUR/USD American dollar United states 1.089097 1.089347 1.088195 

 
Time: April 28, 2017, 1:15 p.m.
London time: April 28, 2017, 1:15 p.m.
NY time: April 28, 2017, 8:15 a.m.
Tokyo time: April 28, 2017, 9:15 p.m.





 
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