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/AED4.1601641.6016416.016
CHF/ARS1213.97412139.74121397.4
CHF/AUD1.7998617.99858179.9858
CHF/BRL6.5314365.31426653.1426
CHF/BWP15.47042154.70421547.042
CHF/CAD1.6229916.2299162.299
CHF/CLP1062.13810621.38106213.8
CHF/CNH8.2436782.43669824.3669
CHF/CNY8.5228185.22809852.2809
CHF/CZK26.2379262.3792623.79
CHF/DKK7.846878.468784.68
CHF/EUR1.0516210.51624105.1624
CHF/GBP0.876128.761287.612
CHF/HKD8.817988.17899881.7899
CHF/HUF423.70024237.00242370.02
CHF/ILS4.1801341.80134418.0134
CHF/INR96.93994969.39949693.994
CHF/ISK149.8811498.8114988.1
CHF/JPY170.6941706.9417069.4
CHF/KES1.4641514.64148146.4148
CHF/KRW1663.67116636.71166367.1
CHF/MXN23.0556230.5562305.56
CHF/MYR5.0277650.27759502.7759
CHF/NOK11.88934118.89341188.934
CHF/NZD1.9809719.8097198.097
CHF/PKR317.46623174.66231746.62
CHF/PLN4.3963743.9637439.637
CHF/RON5.2350752.35067523.5067
CHF/RUB95.24009952.40099524.009
CHF/SEK11.3851113.8511138.51
CHF/SGD1.5210515.2105152.105
CHF/SZL20.57452205.74522057.452
CHF/THB38.52087385.20873852.087
CHF/TRY43.07985430.79854307.985
CHF/TWD37.57502375.75023757.502
CHF/USD1.1333711.33372113.3372
CHF/ZAR20.5881205.8812058.81
1 EUR Rate10 EUR Rate100 EUR Rate
EUR/USD1.0777510.7775107.775
EUR/GBP0.833078.330783.307
EUR/CHF0.950919.509195.091
EUR/JPY162.3151623.1516231.5
EUR/AUD1.7113617.1136171.136
EUR/MXN21.9238219.2382192.38
EUR/SEK10.82611108.26111082.611
EUR/NOK11.30567113.05671130.567
EUR/RUB90.5542905.5429055.42
EUR/SGD1.4462914.4629144.629
EUR/NZD1.8837318.8373188.373
EUR/TRY40.9657409.6574096.57
EUR/AED3.959439.594395.94
EUR/AFN76.44764.47644
EUR/ALL99.38993.89938
EUR/AMD421.2421242120
EUR/AOA982.77129827.71298277.12
EUR/ARS1154.52911545.29115452.9
EUR/BAM1.955819.558195.58
EUR/BBD2.17521.75217.5
EUR/BDT130.921309.213092
EUR/BGN1.955819.558195.58
EUR/BHD0.4064.0640.6
EUR/BIF3192.831928319280
EUR/BMD1.077210.772107.72
EUR/BND1.446414.464144.64
EUR/BOB7.44374.43744.3
EUR/BRL6.2111962.1119621.119
EUR/BSD1.077210.772107.72
EUR/BTN92.054920.549205.4
EUR/BWP14.716147.161471.6
EUR/BYN3.525235.252352.52
EUR/BZD2.163721.637216.37
EUR/CAD1.5433115.4331154.331
EUR/CDF3087.830878308780
EUR/CLP1011.6610116.6101166
EUR/CNH7.8391478.3914783.914
EUR/CNY8.1048781.04866810.4866
EUR/COP4493.944939449390
EUR/CRC538.3538353830
EUR/CUP1.18411.84118.4
EUR/CZK24.9499249.4992494.99
EUR/DJF191.631916.319163
EUR/DKK7.4615274.6152746.152
EUR/DOP67.99679.96799
EUR/DZD144.3151443.1514431.5
EUR/EGP54.499544.995449.9
EUR/ETB141.52051415.20514152.05
EUR/FJD2.50825.08250.8
EUR/GEL2.9954529.9545299.545
EUR/GHS16.697166.971669.7
EUR/GNF931393130931300
EUR/GTQ8.3183.1831
EUR/GYD225.362253.622536
EUR/HKD8.3839583.8395838.395
EUR/HNL27.556275.562755.6
EUR/HRK7.534575.345753.45
EUR/HTG141.171411.714117
EUR/HUF402.9014029.0140290.1
EUR/IDR178771787701787700
EUR/ILS3.974739.747397.47
EUR/INR92.183921.839218.3
EUR/IQD1411.114111141110
EUR/ISK142.5142514250
EUR/JMD169.341693.416934
EUR/JOD0.76377.63776.37
EUR/KES139.181391.813918
EUR/KHR431243120431200
EUR/KRW1581.5915815.9158159
EUR/KWD0.332153.321533.215
EUR/KYD0.89778.97789.77
EUR/KZT542.875428.754287
EUR/LAK233442334402334400
EUR/LBP96526.19652619652610
EUR/LKR319.083190.831908
EUR/LRD215.442154.421544
EUR/LSL19.5754195.7541957.54
EUR/LYD5.20952.09520.9
EUR/MAD10.4209104.2091042.09
EUR/MDL19.432194.321943.2
EUR/MGA504750470504700
EUR/MKD61.53615.36153
EUR/MMK3487.12534871.25348712.5
EUR/MOP8.631286.312863.12
EUR/MRU42.861428.614286.1
EUR/MUR49.31493.14931
EUR/MVR16.61425166.14251661.425
EUR/MWK186818680186800
EUR/MYR4.777447.774477.74
EUR/MZN68.93687689.36876893.687
EUR/NAD19.5754195.7541957.54
EUR/NGN1658.116581165810
EUR/NIO39.64396.43964
EUR/NPR147.2861472.8614728.6
EUR/OMR0.414994.149941.499
EUR/PAB1.077210.772107.72
EUR/PEN3.921439.214392.14
EUR/PGK4.4444.4444
EUR/PHP61.847618.476184.7
EUR/PKR301.88183018.81830188.18
EUR/PLN4.1805541.8055418.055
EUR/PYG862986290862900
EUR/QAR3.927839.278392.78
EUR/RON4.977349.773497.73
EUR/RSD117.251172.511725
EUR/RWF1551.615516155160
EUR/SAR4.040640.406404.06
EUR/SCR15.489154.891548.9
EUR/SLL25587.92558792558790
EUR/SOS615.6615661560
EUR/SRD39.401394.013940.1
EUR/SVC9.42594.25942.5
EUR/SZL19.571195.711957.1
EUR/THB36.632366.323663.2
EUR/TJS11.7306117.3061173.06
EUR/TND3.355133.551335.51
EUR/TTD7.30973.09730.9
EUR/TWD35.73061357.30613573.061
EUR/TZS2849.528495284950
EUR/UAH44.6809446.8094468.09
EUR/UGX394439440394400
EUR/UYU45.38453.84538
EUR/UZS139101391001391000
EUR/VES476200047620000476200000
EUR/VND275492754902754900
EUR/YER265.43952654.39526543.95
EUR/ZAR19.57629195.76291957.629
EUR/ZMW30.673306.733067.3
1 GBP Rate10 GBP Rate100 GBP Rate
GBP/JPY189.874871898.7487118987.4871
GBP/CHF1.1075911.07585110.75851
GBP/CAD1.8310118.31011183.10114
GBP/MXN26.24129262.412932624.12926
GBP/HKD10.03509100.350881003.50877
GBP/RUB108.398881083.9887810839.88777
GBP/SEK12.95823129.58231295.82301
GBP/ZAR23.43408234.340822343.40815
GBP/NOK13.54115135.411511354.11507
GBP/DKK8.9309389.30934893.0934
GBP/PLN5.0038850.03883500.38829
GBP/CNH9.3831493.8314938.31398
GBP/AED4.7381447.38145473.8145
GBP/AFN91.53611915.361079153.61068
GBP/ALL119.006511190.0651411900.65144
GBP/AMD504.3835043.8299850438.29979
GBP/ANG2.3248123.24807232.48065
GBP/AOA1180.3405611803.40557118034.05573
GBP/ARS1381.9207913819.20795138192.07946
GBP/AUD2.1384221.38416213.84159
GBP/AWG2.3219823.21981232.19814
GBP/BAM2.3419923.41985234.19853
GBP/BBD2.6045426.04541260.45408
GBP/BDT156.771031567.7102715677.10268
GBP/BGN2.3419823.41976234.19763
GBP/BHD0.486314.8631248.63118
GBP/BIF3823.3449438233.44943382334.49432
GBP/BND1.7320517.32049173.20485
GBP/BOB8.91389.12998891.29979
GBP/BRL7.4353774.35372743.53715
GBP/BSD1.2899412.89936128.99359
GBP/BTN110.233711102.3370711023.37074
GBP/BWP17.62225176.222521762.22523
GBP/BYN4.219742.19703421.97033
GBP/BZD2.5910125.91009259.10088
GBP/CDF3702.2703837022.70382370227.03818
GBP/CLF0.031510.315073.15068
GBP/CLP1208.8880312088.88029120888.80289
GBP/CNY10.0307100.307021003.07018
GBP/COP5377.0252853770.25284537702.52838
GBP/CRC644.608626446.0861764460.86171
GBP/CUP30.95784309.578433095.78431
GBP/CVE132.037541320.3753913203.75387
GBP/CZK29.863298.630032986.30031
GBP/DOP81.41505814.150548141.50542
GBP/DZD172.833331728.3333317283.33333
GBP/EGP65.23836652.383646523.83643
GBP/ETB169.46931694.6929816946.92982
GBP/EUR1.1760811.76084117.60836
GBP/FJD2.9655629.65557296.55573
GBP/USD1.2893612.89358128.93576
GBP/GEL3.5861735.86171358.61713
GBP/GHS19.99467199.946721999.46723
GBP/GMD92.87926928.792579287.9257
GBP/GNF11151.91047111519.104751115191.04747
GBP/GTQ9.9508699.50862995.08617
GBP/GYD269.866232698.6622826986.62281
GBP/HNL32.99711329.97113299.71104
GBP/HRK9.0843790.84365908.43653
GBP/HTG169.049661690.4966516904.96646
GBP/HUF482.245874822.4587248224.5872
GBP/IDR21400.4128214004.127972140041.27967
GBP/ILS4.7577447.5774475.77399
GBP/INR110.325461103.2546411032.54644
GBP/IQD1689.7303916897.30392168973.03922
GBP/IRR54315.01548543150.15485431501.54799
GBP/ISK170.562441705.6243617056.24355
GBP/JMD202.777222027.7721920277.72188
GBP/JOD0.91469.1460391.46027
GBP/KES166.662021666.6202316666.20227
GBP/KHR5163.5745651635.74561516357.45614
GBP/KMF588.880295888.8028958888.0289
GBP/KRW1893.6532518936.53251189365.32508
GBP/KWD0.397783.9778139.77812
GBP/KYD1.0749910.74986107.49865
GBP/KZT650.081146500.811465008.11404
GBP/LAK27954.19247279541.924662795419.24665
GBP/LBP115590.067081155900.6707911559006.70795
GBP/LKR382.084373820.8436538208.43653
GBP/LRD257.987232579.8722925798.72291
GBP/LSL23.44069234.406862344.06863
GBP/LYD6.2375562.37549623.7549
GBP/MAD12.47857124.785721247.8572
GBP/MDL23.26962232.696212326.96207
GBP/MGA6043.7306560437.3065604373.06502
GBP/MKD73.68171736.817087368.17079
GBP/MMK4189.8361741898.36171418983.61713
GBP/MOP10.33577103.357731033.57727
GBP/MRU51.32417513.241745132.41744
GBP/MUR59.05573590.557285905.57276
GBP/MVR19.86584198.658411986.58411
GBP/MWK2236.9104722369.10475223691.04747
GBP/MYR5.7249757.24974572.49742
GBP/MZN82.43034824.303418243.03406
GBP/NAD23.44069234.406862344.06863
GBP/NGN1985.7972119857.97214198579.72136
GBP/NIO47.46717474.67174746.71698
GBP/NPR176.373451763.7345217637.3452
GBP/NZD2.254722.54696225.46956
GBP/OMR0.496624.9662449.66236
GBP/PAB1.2899412.89936128.99359
GBP/PEN4.6957146.95706469.57056
GBP/PGK5.3167153.16707531.67067
GBP/PHP74.0209740.208987402.08978
GBP/PKR361.49023614.9019636149.01961
GBP/PYG10332.84959103328.495871033284.95872
GBP/QAR4.7033747.03369470.33695
GBP/RON5.9574359.5743595.74303
GBP/RSD140.40571404.0570214040.57018
GBP/RWF1858.0250318580.25026185802.50258
GBP/SAR4.8387148.38711483.87113
GBP/SBD10.75963107.596281075.96285
GBP/SCR18.53707185.370741853.70743
GBP/SDG774.63887746.3880377463.88029
GBP/SGD1.7311117.31115173.11146
GBP/SHP1.018710.18705101.87049
GBP/SLL29984.49432299844.943242998449.4324
GBP/SOS737.174667371.7466573717.46646
GBP/SRD47.02141470.214144702.14138
GBP/STN29.33849293.384932933.84933
GBP/SVC11.28603112.860261128.60255
GBP/SZL23.43607234.360682343.60681
GBP/THB43.85578438.557794385.57792
GBP/TJS14.04728140.472781404.72781
GBP/TMT4.5149645.14964451.49639
GBP/TND4.0175940.17586401.75864
GBP/TOP3.0379330.37926303.79257
GBP/TRY49.03289490.328954903.28947
GBP/TTD8.7524587.52451875.2451
GBP/TWD42.76703427.670284276.70279
GBP/TZS3418.4726534184.72652341847.26522
GBP/UAH53.47991534.799155347.99149
GBP/UGX4722.8986147228.98607472289.86068
GBP/UYU54.34057543.40575434.05702
GBP/UZS16656.61765166566.176471665661.76471
GBP/VES88.92229889.222918892.2291
GBP/VND32991.48607329914.860683299148.60681
GBP/XCD3.4863334.86326348.63261
GBP/XOF785.479757854.7974778547.97472
GBP/XPF142.808691428.0869514280.86945
GBP/YER317.337463173.3746131733.74613
GBP/ZMW36.73093367.309343673.0934
GBP/SDT1.2906312.90635129.06347

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