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/AED4.4988344.98828449.8828
CHF/ARS1390.35713903.57139035.7
CHF/AUD1.9124319.1243191.243
CHF/BRL7.0953270.95318709.5318
CHF/BWP16.86621168.66211686.621
CHF/CAD1.6910716.9107169.107
CHF/CLP1181.63911816.39118163.9
CHF/CNH8.9198689.19864891.9864
CHF/CNY8.918189.181891.81
CHF/CZK26.9278269.2782692.78
CHF/DKK8.021780.217802.17
CHF/EUR1.0743310.74333107.4333
CHF/GBP0.921059.210592.105
CHF/HKD9.48594.85003948.5003
CHF/HUF438.744387.443874
CHF/ILS4.5039745.03971450.3971
CHF/INR104.33131043.31310433.13
CHF/ISK155.8741558.7415587.4
CHF/JPY173.92811739.28117392.81
CHF/KES1.5823615.82356158.2356
CHF/KRW1733.13617331.36173313.6
CHF/MXN24.09245240.92452409.245
CHF/MYR5.3756253.75623537.5623
CHF/NOK12.79574127.95741279.574
CHF/NZD2.0452420.4524204.524
CHF/PKR342.80733428.07334280.73
CHF/PLN4.5970345.9703459.703
CHF/RON5.3492253.49218534.9218
CHF/RUB100.39751003.97510039.75
CHF/SEK11.753117.531175.3
CHF/SGD1.6014216.0142160.142
CHF/SZL23.07854230.78542307.854
CHF/THB40.73372407.33724073.372
CHF/TRY46.4553464.5534645.53
CHF/TWD39.7327397.3273973.27
CHF/USD1.2217912.21785122.1785
CHF/ZAR22.9955229.9552299.55
1 EUR Rate10 EUR Rate100 EUR Rate
EUR/USD1.1372211.3722113.722
EUR/GBP0.857318.573185.731
EUR/CHF0.930819.308193.081
EUR/JPY161.8861618.8616188.6
EUR/AUD1.7799717.7997177.997
EUR/MXN22.4256224.2562242.56
EUR/SEK10.9384109.3841093.84
EUR/NOK11.90982119.09821190.982
EUR/RUB93.452934.529345.2
EUR/SGD1.4906214.9062149.062
EUR/NZD1.9037119.0371190.371
EUR/TRY43.24133432.41334324.133
EUR/AED4.177741.777417.77
EUR/AFN81.88818.88188
EUR/ALL99.29929920
EUR/AMD443.6443644360
EUR/AOA1037.54710375.47103754.7
EUR/ARS1294.18512941.85129418.5
EUR/BAM1.955819.558195.58
EUR/BBD2.293622.936229.36
EUR/BDT138.021380.213802
EUR/BGN1.955819.558195.58
EUR/BHD0.42874.28742.87
EUR/BIF3377.633776337760
EUR/BMD1.13611.36113.6
EUR/BND1.491314.913149.13
EUR/BOB7.8578.5785
EUR/BRL6.6050366.05032660.5032
EUR/BSD1.13611.36113.6
EUR/BTN96.972969.729697.2
EUR/BWP15.658156.581565.8
EUR/BYN3.717637.176371.76
EUR/BZD2.281822.818228.18
EUR/CAD1.5739915.7399157.399
EUR/CDF3300.533005330050
EUR/CLP1100.4411004.4110044
EUR/CNH8.30483.04830.4
EUR/CNY8.3018783.0187830.187
EUR/COP4893.248932489320
EUR/CRC570.9570957090
EUR/CUP1.18411.84118.4
EUR/CZK25.0625250.6252506.25
EUR/DJF202.292022.920229
EUR/DKK7.4667274.6672746.672
EUR/DOP68.13681.36813
EUR/DZD150.7821507.8215078.2
EUR/EGP58.144581.445814.4
EUR/ETB151.2151215120
EUR/FJD2.597925.979259.79
EUR/GEL3.110631.10597311.0597
EUR/GHS17.551175.511755.1
EUR/GNF983298320983200
EUR/GTQ8.7587.5875
EUR/GYD238.3238323830
EUR/HKD8.8292788.2927882.927
EUR/HNL29.449294.492944.9
EUR/HRK7.534575.345753.45
EUR/HTG148.241482.414824
EUR/HUF408.3894083.8940838.9
EUR/IDR191581915801915800
EUR/ILS4.183441.834418.34
EUR/INR97.087970.879708.7
EUR/IQD1488.114881148810
EUR/ISK145.1145114510
EUR/JMD179.551795.517955
EUR/JOD0.80688.06880.68
EUR/KES147.281472.814728
EUR/KHR455045500455000
EUR/KRW1611.3116113.1161131
EUR/KWD0.348763.487634.876
EUR/KYD0.94679.46794.67
EUR/KZT594.665946.659466
EUR/LAK246022460202460200
EUR/LBP101782.2101782210178220
EUR/LKR339.7593397.5933975.9
EUR/LRD227.192271.922719
EUR/LSL21.4335214.3352143.35
EUR/LYD6.21962.19621.9
EUR/MAD10.5362105.3621053.62
EUR/MDL19.652196.521965.2
EUR/MGA517551750517500
EUR/MKD61.525615.256152.5
EUR/MMK3539.16335391.63353916.3
EUR/MOP9.082290.822908.22
EUR/MRU44.824448.244482.4
EUR/MUR51.29512.95129
EUR/MVR17.51393175.13931751.393
EUR/MWK1969.819698196980
EUR/MYR5.00550.05500.5
EUR/MZN38.4049384.0493840.49
EUR/NAD21.4335214.3352143.35
EUR/NGN1822.718227182270
EUR/NIO41.84184180
EUR/NPR155.1551551.5515515.5
EUR/OMR0.437914.379143.791
EUR/PAB1.13611.36113.6
EUR/PEN4.233342.333423.33
EUR/PGK4.69846.98469.8
EUR/PHP64.542645.426454.2
EUR/PKR319.08843190.88431908.84
EUR/PLN4.2787542.7875427.875
EUR/PYG909390930909300
EUR/QAR4.140441.404414.04
EUR/RON4.9778149.7781497.781
EUR/RSD117.231172.311723
EUR/RWF1625.616256162560
EUR/SAR4.264242.642426.42
EUR/SCR16.199161.991619.9
EUR/SLL25587.92558792558790
EUR/SOS649.2649264920
EUR/SRD42.264422.644226.4
EUR/SVC9.9499.4994
EUR/SZL21.426214.262142.6
EUR/THB37.918379.183791.8
EUR/TJS12.2002122.0021220.02
EUR/TND3.397133.971339.71
EUR/TTD7.70877.08770.8
EUR/TWD36.98746369.87463698.746
EUR/TZS3052.930529305290
EUR/UAH47.077470.774707.7
EUR/UGX416441640416400
EUR/UYU47.64476.44764
EUR/UZS147611476101476100
EUR/VES476200047620000476200000
EUR/VND294092940902940900
EUR/YER278.67262786.72627867.26
EUR/ZAR21.40419214.04192140.419
EUR/ZMW32.347323.473234.7
1 GBP Rate10 GBP Rate100 GBP Rate
GBP/JPY189.92041899.2040318992.04033
GBP/CHF1.085910.85898108.58981
GBP/CAD1.8426618.42664184.26638
GBP/MXN26.16261.600032616.00027
GBP/HKD10.29939102.99391029.93898
GBP/RUB109.013411090.1341210901.3412
GBP/SEK12.7615127.615021276.15017
GBP/ZAR24.96936249.693552496.93553
GBP/NOK13.89289138.928891389.28894
GBP/DKK8.7099687.09963870.99629
GBP/PLN4.9912649.91258499.12576
GBP/CNH9.6867796.86774968.67737
GBP/AED4.8726548.72645487.26453
GBP/AFN95.51605955.160529551.6052
GBP/ALL115.779761157.7975611577.97559
GBP/AMD517.741185177.4117851774.1178
GBP/ANG2.3749123.74911237.49111
GBP/AOA1209.8699912098.69992120986.9992
GBP/ARS1509.6444715096.44468150964.4468
GBP/AUD2.0817220.81719208.17193
GBP/AWG2.387923.87901238.79013
GBP/BAM2.2826822.82682228.26824
GBP/BBD2.6769426.76941267.69408
GBP/BDT161.087951610.8795416108.79544
GBP/BGN2.2838922.83886228.38856
GBP/BHD0.55.0000150.00009
GBP/BIF3886.9726738869.72672388697.26718
GBP/BND1.7406117.40609174.06089
GBP/BOB9.1623391.6233916.23295
GBP/BRL7.7052377.05227770.52269
GBP/BSD1.3258613.25865132.58648
GBP/BTN113.179371131.7937111317.93712
GBP/BWP18.27499182.749931827.49934
GBP/BYN4.3286543.28648432.86482
GBP/BZD2.6631726.63168266.31679
GBP/CDF3816.6622438166.62245381666.22446
GBP/CLF0.033430.334353.34349
GBP/CLP1283.045912830.45901128304.59008
GBP/CNY9.6842796.84266968.42664
GBP/COP5717.69757176.97002571769.70019
GBP/CRC666.317066663.170666631.70602
GBP/CUP31.82071318.207083182.07084
GBP/CVE129.211991292.1199312921.19926
GBP/CZK29.23667292.366682923.66676
GBP/DOP80.26002802.600168026.00159
GBP/DZD175.863621758.6362417586.36243
GBP/EGP67.82555678.255516782.55505
GBP/ETB176.470811764.7081517647.08145
GBP/EUR1.1667611.66755116.67551
GBP/FJD3.0295830.29583302.95834
GBP/USD1.3265913.26585132.65853
GBP/GEL3.6349236.34916363.49164
GBP/GHS20.64208206.42082064.20801
GBP/GMD94.85275948.527469485.27461
GBP/GNF11482.48872114824.887241148248.87238
GBP/GTQ10.21243102.124281021.24277
GBP/GYD278.133062781.3305927813.30592
GBP/HNL34.37095343.709473437.09472
GBP/HRK9.3422793.42266934.22659
GBP/HTG173.016051730.1605217301.6052
GBP/HUF476.392944763.9294247639.29424
GBP/IDR22370.52269223705.226852237052.26851
GBP/ILS4.8904148.90409489.04086
GBP/INR113.26281132.6280211326.28018
GBP/IQD1737.861517378.61502173786.15017
GBP/IRR55883.52348558835.234815588352.3481
GBP/ISK169.26241692.6240416926.24038
GBP/JMD209.559032095.5903420955.90342
GBP/JOD0.940979.4096694.09658
GBP/KES171.796231717.9623217179.62324
GBP/KHR5326.3465153263.46511532634.6511
GBP/KMF575.086235750.862357508.62298
GBP/KRW1881.6529618816.52958188165.29583
GBP/KWD0.406784.0677940.6779
GBP/KYD1.1049311.04926110.49264
GBP/KZT694.048296940.4828969404.82887
GBP/LAK28694.61396286946.139562869461.3956
GBP/LBP118864.420271188644.2027111886442.02706
GBP/LKR396.544443965.4444139654.44415
GBP/LRD265.295832652.9583426529.58344
GBP/LSL25.01577250.157732501.57734
GBP/LYD7.2565772.56567725.65667
GBP/MAD12.31096123.109581231.09578
GBP/MDL22.93652229.365222293.65216
GBP/MGA6039.9217360399.2173603992.17299
GBP/MKD71.75776717.577617175.77607
GBP/MMK4308.783543087.83497430878.34969
GBP/MOP10.60015106.00151060.01499
GBP/MRU52.31564523.156415231.56408
GBP/MUR59.81693598.169285981.69276
GBP/MVR20.42982204.298222042.98222
GBP/MWK2302.9981423029.98143230299.81427
GBP/MYR5.847758.47705584.7705
GBP/MZN44.81295448.129484481.29477
GBP/NAD25.01577250.157732501.57734
GBP/NGN2128.8140121288.14009212881.4009
GBP/NIO48.78622487.862174878.62165
GBP/NPR181.086761810.867618108.67604
GBP/NZD2.2208122.20815222.08145
GBP/OMR0.510745.1074351.07428
GBP/PAB1.3258613.25865132.5865
GBP/PEN4.9920449.9204499.20403
GBP/PGK5.483254.83198548.31985
GBP/PHP75.23614752.361377523.61369
GBP/PKR372.247283722.472837224.72804
GBP/PYG10612.75537106127.553731061275.53728
GBP/QAR4.8296648.29663482.9663
GBP/RON5.8080458.08039580.80393
GBP/RSD136.823161368.2316313682.31626
GBP/RWF1877.1557418771.55744187715.57442
GBP/SAR4.9777649.77762497.7762
GBP/SBD11.10155111.015481110.15482
GBP/SCR18.89319188.931941889.31945
GBP/SDG796.630417966.3040679663.04059
GBP/SGD1.7388717.3887173.88697
GBP/SHP1.0476310.47625104.76254
GBP/SLL30835.73892308357.389233083573.89228
GBP/SOS758.158667581.5866375815.86628
GBP/SRD49.34996493.49964934.99602
GBP/STN29.18546291.85462918.54603
GBP/SVC11.60132116.013191160.13187
GBP/SZL24.96683249.668352496.68347
GBP/THB44.23852442.385254423.85248
GBP/TJS14.23953142.395331423.9533
GBP/TMT4.6431446.43141464.31414
GBP/TND3.9639239.63916396.39162
GBP/TOP3.1241731.24171312.41709
GBP/TRY50.43884504.388435043.88432
GBP/TTD8.9962789.96274899.62735
GBP/TWD43.1454431.453974314.53967
GBP/TZS3565.269335652.69302356526.93022
GBP/UAH54.91641549.16415491.64102
GBP/UGX4860.119448601.19395486011.93951
GBP/UYU55.6023556.022955560.2295
GBP/UZS17228.07111172280.711061722807.11064
GBP/VES107.2681072.6800210726.80021
GBP/VND34319.44813343194.481293431944.81295
GBP/XCD3.585335.85301358.53011
GBP/XOF762.80187628.0180476280.18042
GBP/XPF136.349161363.4916413634.91642
GBP/YER325.417883254.1788332541.78827
GBP/ZMW37.7533377.533033775.33033
GBP/SDT1.3267413.26744132.67445

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