Eurozone, Forex

Main currencies to Eurozone online, time: Sept. 20, 2018, 6:43 p.m.

Currency pair Currency State Buy  Sell  Middle rate 
 EUR/AUD Australian dollar Australia 1.611240 1.610890 1.611065 
 EUR/CAD Canadian Dollar Canada 1.510960 1.510640 1.510800 
 EUR/CZK Czech Koruna Czech 25.565200 25.538400 25.551800 
 EUR/GBP British pound Great Britain 0.886050 0.885890 0.885970 
 EUR/CHF Swiss Franc Switzerland 1.130900 1.130620 1.130760 
 EUR/JPY Japanese Yen Japan 131.368000 131.342000 131.355000 
 EUR/PLN Polish Zloty Poland 4.294690 4.290220 4.292455 
 EUR/USD American dollar United states 1.170280 1.170180 1.170230 

 

Main currencies to Eurozone, last day's rates

Currency pair Currency State Sept. 17, 2018 Sept. 18, 2018 Sept. 19, 2018
 EUR/AUD Australian dollar Australia 1.625790 1.624330 1.611023 
 EUR/CAD Canadian Dollar Canada 1.518795 1.523405 1.513510 
 EUR/CZK Czech Koruna Czech 25.455000 25.450000 25.430000 
 EUR/GBP British pound Great Britain 0.888699 0.889518 0.888136 
 EUR/CHF Swiss Franc Switzerland 1.123891 1.124365 1.130323 
 EUR/JPY Japanese Yen Japan 130.806783 131.185567 130.933992 
 EUR/PLN Polish Zloty Poland 4.295478 4.301166 4.294883 
 EUR/USD American dollar United states 1.167072 1.169523 1.166728 

 
Time: Sept. 20, 2018, 6:43 p.m.
London time: Sept. 20, 2018, 10:43 a.m.
NY time: Sept. 20, 2018, 5:43 a.m.
Tokyo time: Sept. 20, 2018, 6:43 p.m.




 
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