Eurozone, Forex

Main currencies to Eurozone online, time: Oct. 15, 2024, 10:21 p.m.

Currency pair Currency State Middle rate  Buy  Sell 
 EUR/AUD Australian dollar Australia 1.622985  1.623120 1.622850
 EUR/CAD Canadian Dollar Canada 1.507485  1.507640 1.507330
 EUR/CZK Czech Koruna Czech 25.244800  25.279800 25.209800
 EUR/GBP British pound Great Britain 0.833045  0.833100 0.832990
 EUR/CHF Swiss Franc Switzerland 0.940045  0.940180 0.939910
 EUR/JPY Japanese Yen Japan 162.805000  162.816000 162.794000
 EUR/PLN Polish Zloty Poland 4.292600  4.294100 4.291100
 EUR/USD American dollar United states 1.091440  1.091480 1.091400

 

Main currencies to Eurozone, last day's rates

Currency pair Currency State Oct. 11, 2024 Oct. 14, 2024 Oct. 15, 2024
 EUR/AUD Australian dollar Australia 1.623764 1.625587 1.623569 
 EUR/CAD Canadian Dollar Canada 1.506731 1.505274 1.506596 
 EUR/CZK Czech Koruna Czech 25.295000 25.260000 25.240000 
 EUR/GBP British pound Great Britain 0.837112 0.836645 0.833719 
 EUR/CHF Swiss Franc Switzerland 0.937581 0.941519 0.940037 
 EUR/JPY Japanese Yen Japan 162.951749 163.410532 162.807199 
 EUR/PLN Polish Zloty Poland 4.290197 4.289353 4.293978 
 EUR/USD American dollar United states 1.093932 1.091333 1.090469 

 
Time: Oct. 15, 2024, 10:23 p.m.
London time: Oct. 15, 2024, 2:23 p.m.
NY time: Oct. 15, 2024, 9:23 a.m.
Tokyo time: Oct. 15, 2024, 10:23 p.m.


 
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