PersonalPersonalCorporateExchange Rates

Exchange Rates
These exchange rates are indicative and for information purposes only. The actual exchange rates which will be applied by Eurochange to any transaction may differ from these rates. Current exchange rates can be obtained through our live trading link. Rates are not updated on Sundays and Public Holidays.

Currencies Cheques Notes
Selling Buying Selling Buying
US Dollar USD 1.0444 1.0639 1.0243 1.0995
Pound Sterling GBP 0.8393 0.8592 0.8231 0.8836
Japanese Yen JPY 117.6910 119.8925 115.4300 123.9028
Australian Dollar AUD 1.4063 1.4326 1.3792 1.4805
Swiss Franc CHF 1.0637 1.0836 1.0432 1.1198
Canadian Dollar CAD 1.4143 1.4407 1.3871 1.4889
Danish Kroner DKK 7.3779 7.5160 7.2362 7.7674
Norwegian Kroner NOK 9.2565 9.4201 9.0695 9.7352
Swedish Kroner SEK 9.2373 9.4101 9.0598 9.7248
Hong Kong Dollar HKD 8.2675 8.4133 8.0801 8.6732
New Zealand Dollar NZD 1.6220 1.6564 1.5908 1.7076
Singapore Dollar SGD 1.5132 1.5453 1.4841 1.5930

The rates quoted are equivalent to one Euro.