Where do the exchange rate come from ?
The Exchange Rates (or price of a currency from one another or parity of a currency) come from central banks.
If such prices change over time, this comes from several factors:
- international trade between countries in the world.
- interventions by central banks on interest rates
- or speculators ( or traders )
Exchange are on the forex market is known as the "Forex" for Foreign Exchange.
This is on this market that traders make foreign exchange transactions on a professional basis for banks and their customers, especially companies for their international trade operations.
The main currencies requested
The main currencies converted for 1 EUR (To see more EUR)
Reference Currency / Currency | Currency | Rate | Amount: | To see more |
---|---|---|---|---|
Reference Currency / Currency | Currency | Rate | To see more | |
EUR / AUD | Australian Dollar | 1.647 | AUD | |
EUR / CAD | Canadian Dollar | 1.456 | CAD | |
EUR / CHF | Swiss Franc | 0.932 | CHF | |
EUR / CNY | Yuan Ren-Min-Bi | 7.811 | CNY | |
EUR / DKK | Danish Krone | 7.454 | DKK | |
EUR / EUR | Euro | 1 | EUR | |
EUR / GBP | British Pound sterling | 0.853 | GBP | |
EUR / HKD | Hong Kong Dollar | 8.509 | HKD | |
EUR / JPY | Yen | 159.58 | JPY | |
EUR / NOK | Norwegian Krone | 11.387 | NOK | |
EUR / NZD | New Zealand Dollar | 1.767 | NZD | |
EUR / RUB | Russian Ruble | 98.668 | RUB | |
EUR / USD | U.S. Dollar | 1.088 | USD |
View other currencies
* : Currency Main(see above)
North America
Currency | Country |
---|---|
Aruba Florin (AWG) | Aruba |
Bahamian Dollar (BSD) | Bahamas, The |
Balboa (PAB) | Panama |
Barbados Dollar (BBD) | Barbados |
Belize Dollar (BZD) | Belize |
Bermuda Dollar (BMD) | Bermuda |
Canadian Dollar* (CAD) | Canada |
Cayman Islands Dollar (KYD) | Cayman Islands |
Colon, Costa Rica (CRC) | Costa Rica |
Cordoba Oro (NIO) | Nicaragua |
Cuban Peso (CUC) | Cuba |
Danish Krone* (DKK) | Greenland |
Dollar Trinidad and Tobago (TTD) | Trinidad and Tobago |
Dominican Peso (DOP) | Dominican Republic |
East Caribbean Dollar (XCD) | Saint Lucia, Saint Vincent and the Grenadines, Saint Kitts and Nevis, Montserrat, Grenada, Dominica, Antigua and Barbuda, Anguilla |
Euro* (EUR) | Saint Pierre and Miquelon, Martinique, Guadeloupe, Spain |
Florin Antilla (ANG) | Netherlands Antilles |
Gourd (HTG) | Haiti |
Jamaican Dollar (JMD) | Jamaica |
Lempira (HNL) | Honduras |
Mexican Peso (MXN) | Mexico |
Quetzal (GTQ) | Guatemala |
U.S. Dollar* (USD) | Turks and Caicos Islands, Puerto Rico, British Virgin Islands, United States |
South America
Currency | Country |
---|---|
Argentine Peso (ARS) | Argentina |
Bolivar Fuerte (VEF) | Venezuela |
Boliviano (BOB) | Bolivia |
Book of Falkland (FKP) | Falkland Islands |
Chilean Peso (CLP) | Chile |
Colombian Peso (COP) | Colombia |
Euro* (EUR) | French Guiana |
Guarani (PYG) | Paraguay |
Guyana Dollar (GYD) | Guyana |
New Sol (PEN) | Peru |
Real (BRL) | Brazil |
Surinam Dollar (SRD) | Suriname |
U.S. Dollar* (USD) | Ecuador |
Uruguayan peso (UYU) | Uruguay |
Europe
Currency | Country |
---|---|
Bulgarian Lev (BGN) | Bulgaria |
Convertible Mark (BAM) | Bosnia-Herzegovina |
Czech Koruna (CZK) | Czech Republic |
Danish Krone* (DKK) | Faroe Islands, Denmark |
Denar (MKD) | Macedonia |
Euro* (EUR) | Slovenia, Slovakia, San Marino, Portugal, Netherlands, Montenegro, Monaco, Malta, Luxembourg, Latvia, Italy, Ireland, Greece, France, Finland, Vatican City (Holy See), Estonia, Cyprus, Belgium, Austria, Andorra, Germany |
Forint (HUF) | Hungary |
Gibraltar Pound (GIP) | Gibraltar |
Hryvnia (UAH) | Ukraine |
Icelandic krona (ISK) | Iceland |
Kuna (HRK) | Croatia |
Lek (ALL) | Albania |
Leu (RON) | Romania |
Lithuanian litas (LTL) | Lithuania |
Moldovan Leu (MDL) | Republic of Moldova |
Norwegian Krone* (NOK) | Svalbard and Jan Mayen Islands, Norway, El Salvador |
British Pound sterling* (GBP) | United Kingdom (Great Britain and Northern Ireland), Jersey, Aland Islands, Isle of Man |
Ruble Byelorussia (BYR) | Belarus |
Russian Ruble* (RUB) | Russia |
Serbian Dinar (RSD) | Serbia |
Swedish Krona (SEK) | Sweden |
Swiss Franc* (CHF) | Switzerland, Liechtenstein |
U.S. Dollar* (USD) | Saint Martin |
Zloty (PLN) | Poland |
Africa
Currency | Country |
---|---|
Algerian Dinar (DZD) | Algeria |
Book of St. Helena (SHP) | Saint Helena |
Burundi Franc (BIF) | Burundi |
CFA Franc - BEAC (XAF) | Chad, Equatorial Guinea, Gabon, Congo, Central African Republic, Cameroun |
CFA franc - BCEAO (XOF) | Togo, Senegal, Niger, Mali, Guinea-Bissau, Ivory Coast, Burkina Faso, Benin |
Cape Verde Escudo (CVE) | Cape Verde |
Comoro Franc (KMF) | Comoros |
Congolese Franc (CDF) | Congo, Democratic Republic |
Dalasi (GMD) | The Gambia |
Djibouti Franc (DJF) | Djibouti |
Dobra (STD) | Sao Tomé and Principe |
Egyptian Pound (EGP) | Egypt |
Ethiopian Birr (ETB) | Ethiopia |
Euro* (EUR) | Reunion, Mayotte |
Ghana Cedi (GHS) | Ghana |
Guinea Franc (GNF) | Guinea |
Kenya Shilling (KES) | Kenya |
Kwacha (ZMK) | Zambia, Malawi |
Leone (SLL) | Sierra Leone |
Liberian Dollar (LRD) | Liberia |
Libyan Dinar (LYD) | Libya |
Lilangeni (SZL) | Swaziland |
Loti (LSL) | Lesotho |
Malagasy Ariary (MGA) | Madagascar |
Mauritius Rupee (MUR) | Mauritius |
Metical (MZN) | Mozambique |
Moroccan Dirham (MAD) | Western Sahara, Morocco |
Naira (NGN) | Nigeria |
Nakfa (ERN) | Eritrea |
Namibian dollar (NAD) | Namibia |
Ouguija (MRO) | Mauritania |
Pula (BWP) | Botswana |
Rand (ZAR) | South Africa |
Rwanda Franc (RWF) | Rwanda |
Seychelles Rupee (SCR) | Seychelles |
Somali Shilling (SOS) | Somalia |
Sudanese Pound (SDG) | Sudan |
Tanzania Shilling (TZS) | Tanzania |
Tunisian Dinar (TND) | Tunisia |
Uganda Shilling (UGX) | Uganda |
Asia
Currency | Country |
---|---|
Afghani (AFN) | Afghanistan |
Armenia Dram (AMD) | Armenia |
Australian Dollar* (AUD) | Cocos (Keeling) Islands, Christmas Island |
Bahraini Dinar (BHD) | Bahrain |
Baht (THB) | Thailand |
Brunei Dollar (BND) | Brunei |
Dong (VND) | Vietnam |
Hong Kong Dollar* (HKD) | Hong Kong |
Indian Rupee (INR) | India |
Iranian Rial (IRR) | Iran |
Iraqi Dinar (IQD) | Iraq |
Israeli new sheqel (ILS) | Israel |
Jordanian Dinar (JOD) | Jordan |
Kip (LAK) | Laos |
Kuwaiti Dinar (KWD) | Kuwait |
Kyat (MMK) | Myanmar |
Lari (GEL) | Georgia |
Lebanese Pound (LBP) | Lebanon |
Malaysian Ringgit (MYR) | Malaysia |
Manat (AZN) | Azerbaijan |
Nepalese Rupee (NPR) | Nepal |
New Turkish Lira (TRY) | Turkey |
Ngultrum (BTN) | Bhutan |
Omani Rial (OMR) | Oman |
Pakistan Rupee (PKR) | Pakistan |
Pataca (MOP) | Macau |
Philippine Peso (PHP) | Philippines |
Qatar riyal (QAR) | Qatar |
Riel (KHR) | Cambodia |
Rufiyaa (MVR) | The Maldives |
Rupiah (IDR) | Indonesia |
Saudi Riyal (SAR) | Saudi Arabia |
Singapore Dollar (SGD) | Singapore |
Som (KGS) | Kyrgyzstan |
Somoni (TJS) | Tajikistan |
Sri Lanka Rupee (LKR) | Sri Lanka |
Syrian Pound (SYP) | Syria |
Taiwan Dollar (TWD) | Republic of China (Taiwan) |
Taka (BDT) | Bangladesh |
Tenge (KZT) | Kazakhstan |
Tugrik (MNT) | Mongolia |
U.S. Dollar* (USD) | Timor-Leste, British Indian Ocean Territory |
UAE Dirham (AED) | United Arab Emirates |
Uzbek Soum (UZS) | Uzbekistan |
Won (KRW) | Republic of Korea |
Won North Korea (KPW) | Democratic People's Republic of Korea |
Yemen Riyal (YER) | Yemen |
Yen* (JPY) | Japan |
Yuan Ren-Min-Bi* (CNY) | People's Republic of China |
Oceania
Currency | Country |
---|---|
Australian Dollar* (AUD) | Tuvalu, Norfolk Island, Nauru, Kiribati, Australia |
CFP Franc (XPF) | Wallis and Futuna Islands, French Polynesia, New Caledonia |
Dollar Solomon (SBD) | Solomon Islands |
Fiji Dollar (FJD) | Fiji |
Kina (PGK) | Papua New Guinea |
New Zealand Dollar* (NZD) | Tokelau, Pitcairn Islands, New Zealand, Niue, Cook Islands |
Paanga (TOP) | Tonga |
Tala (WST) | Samoa |
U.S. Dollar* (USD) | American Samoa, Occupied Palestinian Territory, Palau, Federated States of Micronesia, Marshall Islands, Northern Mariana Islands, Guam |
Vatu (VUV) | Vanuatu |
Learn more about exchange of the currency EUR
Back to the exchange rate
Where can we change my EUR ?
Currency conversion takes place mostly in a currency exchange office. They are found in all tourist sites, airports, railway stations and border crossings. You can also change your money online on the Internet.
When can we change my EUR ?
When you travel (leisure or business), several options are available to you.
- Before you go :
- Change in your country to the bank : Banks don't usually have stock and delays in obtaining are about a week (to provide much rarer currency). It must also be informed before the commissions or fees that banks are on the way.
- In an exchange office : Depending on the regulations of the country of origin, the exchange rate may vary. In France for example, exchange offices are free to set the prices they want, so you can compare.
- In the country visited:
- Direct removal in the country : This will permit not to carry a large amount of money with you, but beware the cost of withdrawal, you must be careful to the fees charged by your bank. And, depending on your destination, cash dispensers do not may find at every street corner. If the charges are reasonable, use your card to make regulations hotel, restaurant ... and for a long journey, think travelers checks are insured against loss and theft that can be exchanged along your travel according to your needs.
- Change at the hotel : be careful to the commission that the hotel take
- Exchange in the country visited : regulation varies across countries visited. You must be informed before the exchange rate policy of the country. Is the state which sets during day or that you remain free?
How much does it costs to exchange currency?
Normally nothing but banks and exchange offices take mostly commissions or fees for services rendered.
In an exchange office, currencies are bought from a "wholesaler". Then he decided to sell its courses and its purchase price. This is the difference between these two prices which enables it to make a profit.