Eurozone, Forex

Main currencies to Eurozone online, time: Oct. 11, 2024, 10:58 p.m.

Currency pair Currency State Middle rate  Buy  Sell 
 EUR/AUD Australian dollar Australia 1.620465  1.621160 1.619770
 EUR/CAD Canadian Dollar Canada 1.505385  1.506440 1.504330
 EUR/CZK Czech Koruna Czech 25.284100  25.319100 25.249100
 EUR/GBP British pound Great Britain 0.837075  0.837310 0.836840
 EUR/CHF Swiss Franc Switzerland 0.937300  0.938750 0.935850
 EUR/JPY Japanese Yen Japan 163.135000  163.317000 162.953000
 EUR/PLN Polish Zloty Poland 4.291350  4.293600 4.289100
 EUR/USD American dollar United states 1.094035  1.094270 1.093800

 

Main currencies to Eurozone, last day's rates

Currency pair Currency State Oct. 9, 2024 Oct. 10, 2024 Oct. 11, 2024
 EUR/AUD Australian dollar Australia 1.628759 1.627563 1.623764 
 EUR/CAD Canadian Dollar Canada 1.498316 1.503384 1.506731 
 EUR/CZK Czech Koruna Czech 25.350000 25.320000 25.295000 
 EUR/GBP British pound Great Britain 0.837380 0.836997 0.837112 
 EUR/CHF Swiss Franc Switzerland 0.939759 0.938821 0.937581 
 EUR/JPY Japanese Yen Japan 163.022508 162.861002 162.951749 
 EUR/PLN Polish Zloty Poland 4.298067 4.304658 4.290197 
 EUR/USD American dollar United states 1.095742 1.093264 1.093932 

 
Time: Oct. 13, 2024, 6:23 a.m.
London time: Oct. 13, 2024, 6:23 a.m.
NY time: Oct. 13, 2024, 1:23 a.m.
Tokyo time: Oct. 13, 2024, 2:23 p.m.


 
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