Eurozone, Forex

Main currencies to Eurozone online, time: Sept. 20, 2017, 8:01 p.m.

Currency pair Currency State Buy  Sell  Middle rate 
 EUR/AUD Australian dollar Australia 1.491270 1.490870 1.491070 
 EUR/CAD Canadian Dollar Canada 1.470850 1.470510 1.470680 
 EUR/CZK Czech Koruna Czech 26.106500 26.080500 26.093500 
 EUR/GBP British pound Great Britain 0.887160 0.887000 0.887080 
 EUR/CHF Swiss Franc Switzerland 1.153660 1.153410 1.153535 
 EUR/JPY Japanese Yen Japan 133.579000 133.552000 133.565500 
 EUR/PLN Polish Zloty Poland 4.277350 4.273250 4.275300 
 EUR/USD American dollar United states 1.200510 1.200400 1.200455 

 

Main currencies to Eurozone, last day's rates

Currency pair Currency State Sept. 15, 2017 Sept. 18, 2017 Sept. 19, 2017
 EUR/AUD Australian dollar Australia 1.491223 1.494786 1.496761 
 EUR/CAD Canadian Dollar Canada 1.452278 1.458112 1.470953 
 EUR/CZK Czech Koruna Czech 26.080000 26.090000 26.105000 
 EUR/GBP British pound Great Britain 0.880516 0.882492 0.886267 
 EUR/CHF Swiss Franc Switzerland 1.148292 1.146460 1.153404 
 EUR/JPY Japanese Yen Japan 132.918811 133.091874 133.413400 
 EUR/PLN Polish Zloty Poland 4.276111 4.288297 4.278807 
 EUR/USD American dollar United states 1.196660 1.194816 1.196983 

 
Time: Sept. 20, 2017, 8:01 p.m.
London time: Sept. 20, 2017, 12:01 p.m.
NY time: Sept. 20, 2017, 7:01 a.m.
Tokyo time: Sept. 20, 2017, 8:01 p.m.





 
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