European Currencies Exchange Rates

See All CHF pairs
See All EUR pairs
See All GBP pairs

After the US, Europe is home to most of the developed economies that have a significant impact on global financial markets. There are a total of 31 different currencies that are used across the European continent, quite a few of which feature among the most popular ones that are traded in the forex market. Some of the leading European currencies include Euro, Pound Sterling, Swiss Franc, Russian Ruble, Norwegian Krone, Swedish Krona and Polish Zloty. The EUR is the second most popular traded currency globally, while the GBP also features among the forex majors worldwide.

The exchange rate of European currency pairs experiences significant fluctuation on the release of important economic data, both at the overall Eurozone level as well as in individual, respective countries. Some of the important economic data that can impact the currency rate of European forex pairs include GDP, inflation, retail sales, unemployment rate, PMI readings from manufacturing and services sectors, trade balance, business sentiment and consumer confidence. The currency rate of European forex pairs also experiences ample volatility on the release of respective central bank decisions, such as changes to the monetary policy or interest rates. Among the central banks in the region, the European Central Bank (ECB), the Bank of England (BOE) and the Swiss National Bank (SNB) decisions have the most impact on the forex market and should be watched closely by forex traders.

Disappointing economic data deters investor confidence in a particular economy and weakens the corresponding currency, while better than expected readings for key economic figures serve to strengthen the currencies. In developed markets like Europe, international trade also has an important role in influencing the conversion rate of Euro, GBP, CHF and other currency pairs that include European currencies. Some of the European currencies are also heavily influenced by variations in crude oil prices, for instance the Norwegian Krone, as crude oil is a key export out of Norway. Hence, fluctuations in crude oil prices can also impact the exchange rate of some of the currency pairs listed below.

1 CHF Rate10 CHF Rate100 CHF Rate
CHF/AED4.0144940.14493401.4493
CHF/ARS382.35273823.52738235.27
CHF/AUD1.6991316.9913169.913
CHF/BRL5.4897654.89759548.9759
CHF/BWP14.96732149.67321496.732
CHF/CAD1.4837614.8376148.376
CHF/CLP973.96859739.68597396.85
CHF/CNH7.96179.61796.1
CHF/CNY7.8374278.37423783.7423
CHF/CZK25.2049252.0492520.49
CHF/DKK7.706177.061770.61
CHF/EUR1.0332210.3322103.322
CHF/GBP0.895398.953989.539
CHF/HKD8.5566185.56605855.6605
CHF/HUF402.23724022.37240223.72
CHF/ILS4.1594541.59451415.9451
CHF/INR90.88655908.86559088.655
CHF/ISK150.5581505.5815055.8
CHF/JPY163.2381632.3816323.8
CHF/KES1.6191216.19115161.9115
CHF/KRW1477.7714777.7147777
CHF/MXN19.0436190.4361904.36
CHF/MYR5.1301351.30131513.0131
CHF/NOK11.67923116.79231167.923
CHF/NZD1.822918.229182.29
CHF/PKR314.46573144.65731446.57
CHF/PLN4.7712247.7122477.122
CHF/RON5.1389951.3899513.899
CHF/RUB107.05351070.53510705.35
CHF/SEK11.9345119.3451193.45
CHF/SGD1.4933914.9339149.339
CHF/SZL20.66594206.65942066.594
CHF/THB39.96735399.67353996.735
CHF/TRY29.94209299.42092994.209
CHF/TWD35.23682352.36823523.682
CHF/USD1.092410.92401109.2401
CHF/ZAR20.67963206.79632067.963
1 EUR Rate10 EUR Rate100 EUR Rate
EUR/USD1.051910.519105.19
EUR/GBP0.866618.666186.661
EUR/CHF0.967859.678596.785
EUR/JPY157.9921579.9215799.2
EUR/AUD1.6446116.4461164.461
EUR/MXN18.4314184.3141843.14
EUR/SEK11.5511115.5111155.11
EUR/NOK11.3037113.0371130.37
EUR/RUB102.03621020.36210203.62
EUR/SGD1.4453714.4537144.537
EUR/NZD1.7643617.6436176.436
EUR/TRY28.98245289.82452898.245
EUR/AED3.884138.841388.41
EUR/AFN82.71827.18271
EUR/ALL106.7106710670
EUR/AMD420.4420442040
EUR/AOA874.89368748.93687489.36
EUR/ARS370.02163700.21637002.16
EUR/BAM1.955819.558195.58
EUR/BBD2.142121.421214.21
EUR/BDT116.971169.711697
EUR/BGN1.955819.558195.58
EUR/BHD0.39873.98739.87
EUR/BIF3007.830078300780
EUR/BMD1.060910.609106.09
EUR/BND1.445114.451144.51
EUR/BOB7.33173.31733.1
EUR/BRL5.313453.134531.34
EUR/BSD1.060910.609106.09
EUR/BTN88.103881.038810.3
EUR/BWP14.474144.741447.4
EUR/BYN2.677926.779267.79
EUR/BZD2.138521.385213.85
EUR/CAD1.4361214.3612143.612
EUR/CDF2633.226332263320
EUR/CLP954.369543.695436
EUR/CNH7.7176777.1767771.767
EUR/CNY7.585875.858758.58
EUR/COP4309.543095430950
EUR/CRC567.2567256720
EUR/CUP1.18411.84118.4
EUR/CZK24.3919243.9192439.19
EUR/DJF188.9188918890
EUR/DKK7.4582674.5826745.826
EUR/DOP60.23602.36023
EUR/DZD145.2571452.5714525.7
EUR/EGP32.666326.663266.6
EUR/ETB59.1173591.1735911.73
EUR/FJD2.427424.274242.74
EUR/GEL2.8399928.39993283.9993
EUR/GHS12.301123.011230.1
EUR/GNF910891080910800
EUR/GTQ8.33983.39833.9
EUR/GYD221.962219.622196
EUR/HKD8.2795282.7952827.952
EUR/HNL26.165261.652616.5
EUR/HRK7.534575.345753.45
EUR/HTG143.761437.614376
EUR/HUF389.3123893.1238931.2
EUR/IDR164051640501640500
EUR/ILS4.030240.302403.02
EUR/INR87.965879.658796.5
EUR/IQD1389.413894138940
EUR/ISK144.751447.514475
EUR/JMD164.441644.416444
EUR/JOD0.75047.50475.04
EUR/KES154.6154615460
EUR/KHR437343730437300
EUR/KRW1428.9714289.7142897
EUR/KWD0.326913.269132.691
EUR/KYD0.88418.84188.41
EUR/KZT506.875068.750687
EUR/LAK216312163102163100
EUR/LBP159021590201590200
EUR/LKR344.013440.134401
EUR/LRD202.642026.420264
EUR/LSL19.9883199.8831998.83
EUR/LYD5.18651.86518.6
EUR/MAD10.8775108.7751087.75
EUR/MDL19.362193.621936.2
EUR/MGA482548250482500
EUR/MKD61.525615.256152.5
EUR/MMK2227.922279222790
EUR/MOP8.55885.58855.8
EUR/MRU40.511405.114051.1
EUR/MUR47.03470.34703
EUR/MVR16.22476162.24761622.476
EUR/MWK1146.911469114690
EUR/MYR4.972749.727497.27
EUR/MZN67.37604673.76046737.604
EUR/NAD19.9883199.8831998.83
EUR/NGN825.5825582550
EUR/NIO38.82388.23882
EUR/NPR140.9651409.6514096.5
EUR/OMR0.407124.071240.712
EUR/PAB1.060910.609106.09
EUR/PEN4.020740.207402.07
EUR/PGK3.87638.76387.6
EUR/PHP59.862598.625986.2
EUR/PKR304.3543043.5430435.4
EUR/PLN4.6178546.1785461.785
EUR/PYG774377430774300
EUR/QAR3.868738.687386.87
EUR/RON4.973849.738497.38
EUR/RSD117.2691172.6911726.9
EUR/RWF1295.412954129540
EUR/SAR3.965439.654396.54
EUR/SCR14.229142.291422.9
EUR/SLL24136.62413662413660
EUR/SOS606.3606360630
EUR/SRD39.977399.773997.7
EUR/SVC9.28392.83928.3
EUR/SZL19.985199.851998.5
EUR/THB38.683386.833868.3
EUR/TJS11.6543116.5431165.43
EUR/TND3.380733.807338.07
EUR/TTD7.272720
EUR/TWD34.10564341.05643410.564
EUR/TZS2657.626576265760
EUR/UAH39.1816391.8163918.16
EUR/UGX399039900399000
EUR/UYU40.81408.14081
EUR/UZS129431294301294300
EUR/VES476200047620000476200000
EUR/VND257862578602578600
EUR/YER264.76062647.60626476.06
EUR/ZAR20.01685200.16852001.685
EUR/ZMW22.22222220
1 GBP Rate10 GBP Rate100 GBP Rate
GBP/JPY181.963391819.6339218196.33923
GBP/CHF1.1183511.18353111.83527
GBP/CAD1.6529616.52959165.29591
GBP/MXN21.27242212.724222127.24222
GBP/HKD9.5558495.55839955.58389
GBP/RUB119.585111195.8511311958.51129
GBP/SEK13.33143133.314341333.14338
GBP/ZAR23.10261231.026112310.26113
GBP/NOK13.04572130.457231304.5723
GBP/DKK8.60886.08005860.80049
GBP/PLN5.3297353.29725532.97254
GBP/CNH8.9044789.04466890.44661
GBP/AED4.48244.82001448.20012
GBP/AFN94.56986945.69869456.98597
GBP/ALL123.245881232.4588212324.58816
GBP/AMD484.056254840.5625448405.62538
GBP/ANG2.2016322.01628220.16278
GBP/AOA1012.8126910128.12691101281.26907
GBP/ARS427.059184270.5918242705.91824
GBP/AUD1.8970118.9701189.70104
GBP/AWG2.1995121.99512219.95119
GBP/BAM2.2519522.51945225.19451
GBP/BBD2.4664524.66454246.64539
GBP/BDT134.681391346.8139113468.13911
GBP/BGN2.2562822.56282225.62819
GBP/BHD0.46014.60146.00996
GBP/BIF3472.849334728.49298347284.92984
GBP/BND1.6639216.63916166.39158
GBP/BOB8.4408584.40852844.08517
GBP/BRL6.1338661.33862613.38621
GBP/BSD1.2215412.2154122.154
GBP/BTN101.441051014.4104910144.10494
GBP/BWP16.66564166.656381666.56376
GBP/BYN3.0976930.97695309.76949
GBP/BZD2.4622924.62286246.22855
GBP/CDF3042.0988430420.98841304209.88408
GBP/CLF0.039430.39433.94295
GBP/CLP1087.9804810879.80476108798.04759
GBP/CNY8.902589.02502890.25015
GBP/COP4971.9707149719.70714497197.07138
GBP/CRC653.069196530.6918965306.91885
GBP/CUP29.31743293.174252931.74253
GBP/CVE127.760831277.608312776.08298
GBP/CZK28.15497281.549732815.49725
GBP/DOP69.31056693.105556931.05552
GBP/DZD167.615381676.1537516761.53752
GBP/EGP37.69701376.97013769.70104
GBP/ETB67.40696674.069556740.69555
GBP/EUR1.1536311.5363115.36303
GBP/FJD2.8246528.24649282.46492
GBP/USD1.2201112.2011122.01098
GBP/GEL3.2824932.82489328.24893
GBP/GHS14.15497141.549731415.49725
GBP/GMD78.5601785.600987856.00976
GBP/GNF10555.2166105552.165951055521.65955
GBP/GTQ9.6016896.01682960.16815
GBP/GYD255.56292555.6290425556.29042
GBP/HNL30.33557303.35573033.55705
GBP/HRK8.5932985.93289859.32886
GBP/HTG165.526421655.2641916552.64185
GBP/HUF449.322764493.2275844932.27578
GBP/IDR18899.57291188995.72911889957.29103
GBP/ILS4.6449446.44942464.4942
GBP/INR101.560591015.6058610156.05857
GBP/IQD1598.5356915985.35692159853.56925
GBP/IRR51378.88957513788.895675137888.95668
GBP/ISK168.139111681.3910916813.91092
GBP/JMD189.339231893.3923118933.92312
GBP/JOD0.865898.6589486.58938
GBP/KES180.841981808.4197718084.19768
GBP/KHR5037.2178250372.17816503721.78157
GBP/KMF568.639415686.3941456863.94143
GBP/KRW1650.5796216505.79622165057.96217
GBP/KWD0.377233.772337.723
GBP/KYD1.0179710.17969101.79694
GBP/KZT583.603055836.0305158360.30506
GBP/LAK24777.30323247773.032342477730.32337
GBP/LBP18346.55278183465.527761834655.27761
GBP/LKR396.099573960.9957339609.95729
GBP/LRD227.821842278.2184322782.18426
GBP/LSL23.08725230.872482308.72483
GBP/LYD5.9670559.67053596.70531
GBP/MAD12.5906125.906041259.0604
GBP/MDL22.29324222.93242229.32398
GBP/MGA5517.9987855179.9878551799.87797
GBP/MKD70.99478709.947777099.47773
GBP/MMK2565.2458825652.45882256524.58816
GBP/MOP9.8538498.53841985.38414
GBP/MRU46.52837465.283714652.8371
GBP/MUR54.26874542.687375426.8737
GBP/MVR18.73093187.309331873.09335
GBP/MWK1317.8767513178.76754131787.67541
GBP/MYR5.7294757.29469572.94692
GBP/MZN77.73032777.303237773.03234
GBP/NAD23.08725230.872482308.72483
GBP/NGN939.633929396.3392393963.39231
GBP/NIO44.63697446.369744463.69738
GBP/NPR162.30971623.0970116230.9701
GBP/NZD2.0362820.36278203.62782
GBP/OMR0.46984.6980146.98007
GBP/PAB1.2215312.21529122.1529
GBP/PEN4.6223346.22331462.23307
GBP/PGK4.4386844.38682443.86821
GBP/PHP69.16656691.665656916.6565
GBP/PKR351.189753511.897535118.97498
GBP/PYG8915.4350289154.35021891543.50214
GBP/QAR4.4429544.42953444.2953
GBP/RON5.7398457.39841573.98414
GBP/RSD135.345941353.4594313534.59426
GBP/RWF1480.7809614807.80964148078.0964
GBP/SAR4.5766945.76689457.66894
GBP/SBD10.23009102.300851023.00854
GBP/SCR16.4191164.190971641.9097
GBP/SDG733.984147339.8413773398.41367
GBP/SGD1.6681116.68115166.81147
GBP/SHP0.999969.9996399.99634
GBP/SLL12062.08664120620.866381206208.66382
GBP/SOS694.935946949.3593769493.59365
GBP/SRD46.76388467.63884676.38804
GBP/STN28.554285.539962855.39963
GBP/SVC10.68862106.88621068.86199
GBP/SZL23.08725230.872482308.72483
GBP/THB44.64918446.491764464.91763
GBP/TJS13.41897134.189751341.8975
GBP/TMT4.283142.83099428.30995
GBP/TND3.8523538.52349385.2349
GBP/TOP2.9164129.16412291.64124
GBP/TRY33.45099334.509953345.09945
GBP/TTD8.2900282.9002829.00195
GBP/TWD39.35924393.592433935.92434
GBP/TZS3062.843230628.43197306284.31971
GBP/UAH45.22189452.218914522.18914
GBP/UGX4594.1610745941.61074459416.10738
GBP/UYU46.9894469.893964698.9396
GBP/UZS14893.22758148932.275781489322.75778
GBP/VES41.8036418.0364180.35998
GBP/VND29658.32825296583.282492965832.82489
GBP/XCD3.2978632.97865329.78646
GBP/XOF757.169017571.6900575716.90055
GBP/XPF138.377061383.7705913837.70592
GBP/YER305.552173055.5216630555.2166
GBP/ZMW25.56089255.608912556.08908
GBP/BTC000
GBP/SDT1.2203812.20378122.03783