Eurozone, Forex

Main currencies to Eurozone online, time: Nov. 20, 2017, 4:23 p.m.

Currency pair Currency State Buy  Sell  Middle rate 
 EUR/AUD Australian dollar Australia 1.553850 1.553450 1.553650 
 EUR/CAD Canadian Dollar Canada 1.501800 1.501420 1.501610 
 EUR/CZK Czech Koruna Czech 25.589500 25.562500 25.576000 
 EUR/GBP British pound Great Britain 0.888070 0.887860 0.887965 
 EUR/CHF Swiss Franc Switzerland 1.162700 1.162460 1.162580 
 EUR/JPY Japanese Yen Japan 131.683000 131.655000 131.669000 
 EUR/PLN Polish Zloty Poland 4.238550 4.233950 4.236250 
 EUR/USD American dollar United states 1.174830 1.174700 1.174765 

 

Main currencies to Eurozone, last day's rates

Currency pair Currency State Nov. 14, 2017 Nov. 15, 2017 Nov. 16, 2017
 EUR/AUD Australian dollar Australia 1.536266 1.557929 1.550406 
 EUR/CAD Canadian Dollar Canada 1.493283 1.509822 1.502292 
 EUR/CZK Czech Koruna Czech 25.565000 25.670000 25.560000 
 EUR/GBP British pound Great Britain 0.895886 0.898998 0.891773 
 EUR/CHF Swiss Franc Switzerland 1.164321 1.167349 1.168617 
 EUR/JPY Japanese Yen Japan 133.296835 133.426893 133.104202 
 EUR/PLN Polish Zloty Poland 4.238229 4.247187 4.233891 
 EUR/USD American dollar United states 1.174538 1.183822 1.177229 

 
Time: Nov. 20, 2017, 4:23 p.m.
London time: Nov. 20, 2017, 7:23 a.m.
NY time: Nov. 20, 2017, 2:23 a.m.
Tokyo time: Nov. 20, 2017, 4:23 p.m.





 
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