Compare Exchange Rates Compared Live | BestExchangeRates (2024)


United Arab Emirates dirham to Indian rupee

AED to INR at 22.74 is just above its 3-month average, having traded in a stable 1.1% range from 22.53 to 22.78

AED to INR22.73+0.0% 3M▲


Australian dollar to Chinese yuan

AUD to CNY at 4.7755 is just 0.9% above its 3-month average of 4.7336, having traded in a quite stable 5.4% range from 4.5932 to 4.8423

AUD to CNY4.6837-0.7%


Australian dollar to Euro

AUD to EUR at 0.6098 is just above its 3-month average, having traded in a very stable 2.6% range from 0.6001 to 0.6160

AUD to EUR0.6126-0.4% 1W▼


Australian dollar to Pound Sterling

AUD to GBP at 0.5177 is just 0.6% below its 3-month average of 0.5206, having traded in a very stable 2.9% range from 0.5135 to 0.5286

AUD to GBP0.5185-0.7% 1M▼


Australian dollar to Japanese yen

AUD to JPY at 103.3 is 2.2% above its 3-month average of 101.1, having traded in a relatively stable 7.8% range from 97.19 to 104.8

AUD to JPY103.33-0.5% 2W▼


Australian dollar to New Zealand dollar

AUD to NZD at 1.0749 is 1.2% below its 3-month average of 1.0885, having traded in a very stable 2.8% range from 1.0719 to 1.1023

AUD to NZD1.0783-0.0% 2M▼


Australian dollar to Thai baht

AUD to THB at 24.25 is 1.0% above its 3-month average of 24, having traded in a quite stable 4.5% range from 23.43 to 24.49

AUD to THB24.26-0.2% 1W▼


Australian dollar to US dollar

AUD to USD at 0.6590 is just above its 3-month average, having traded in a quite stable 4.7% range from 0.6401 to 0.6701

AUD to USD0.6589-1.1% 2W▲


Canadian dollar to Australian dollar

CAD to AUD at 1.1014 is 1.3% below its 3-month average of 1.1155, having traded in a very stable 3.6% range from 1.0959 to 1.1355

CAD to AUD1.1016+0.4% 2W▼


Euro to Canadian dollar

EUR to CAD is at 90-day highs near 1.4890, 1.1% above its 3-month average of 1.4733, having traded in a very stable 2.1% range from 1.4580 to 1.4890

EUR to CAD1.4817+0.0% 3M▲


Euro to Pound Sterling

EUR to GBP is at 90-day lows near 0.8490, just 0.8% below its 3-month average of 0.8555, having traded in a stable 1.6% range from 0.8490 to 0.8627

EUR to GBP0.8463-0.3% 3M▼


Euro to Japanese yen

EUR to JPY at 169.3 is 1.9% above its 3-month average of 166.1, having traded in a relatively stable 6.4% range from 160.5 to 170.7

EUR to JPY168.67-0.1% 2W▼


Euro to US dollar

EUR to USD is at 7-day lows near 1.0802, near its 3-month average, having traded in a very stable 3.1% range from 1.0619 to 1.0948

EUR to USD1.0756-0.8% 1W▼


Pound Sterling to US dollar

GBP to USD is at 7-day lows near 1.2724, just 0.8% above its 3-month average of 1.2624, having traded in a quite stable 4.1% range from 1.2350 to 1.2861

GBP to USD1.2709-0.5% 1W▼


Pound Sterling to US dollar

GBP to USD is at 7-day lows near 1.2724, just 0.8% above its 3-month average of 1.2624, having traded in a quite stable 4.1% range from 1.2350 to 1.2861

GBP to USD1.2709-0.5% 1W▼


Hong Kong dollar to Japanese yen

HKD to JPY at 20.06 is 2.0% above its 3-month average of 19.67, having traded in a relatively stable 7.7% range from 18.79 to 20.23

HKD to JPY20.07+0.7% 2W▼


New Zealand dollar to Australian dollar

NZD to AUD at 0.9303 is 1.3% above its 3-month average of 0.9187, having traded in a very stable 2.8% range from 0.9072 to 0.9329

NZD to AUD0.9273+0.0% 2M▲


New Zealand dollar to Canadian dollar

NZD to CAD at 0.8447 is 2.5% above its 3-month average of 0.8237, having traded in a quite stable 5.2% range from 0.8061 to 0.8481

NZD to CAD0.8418-0.3% 3M▲


New Zealand dollar to Euro

NZD to EUR at 0.5673 is 1.5% above its 3-month average of 0.5591, having traded in a very stable 3.2% range from 0.5521 to 0.5698

NZD to EUR0.5681-0.4% 3M▲


New Zealand dollar to Pound Sterling

NZD to GBP at 0.4817 is just 0.7% above its 3-month average of 0.4783, having traded in a very stable 2.8% range from 0.4714 to 0.4847

NZD to GBP0.4808-0.6% 3M▲


New Zealand dollar to US dollar

NZD to USD at 0.6131 is 1.5% above its 3-month average of 0.6038, having traded in a quite stable 5.4% range from 0.5880 to 0.6200

NZD to USD0.6111-1.1% 3M▲


Brent Crude Oil to US dollar

OIL to USD at 79.56 is 6.7% below its 3-month average of 85.26, having traded in a very volatile 17.6% range from 77.54 to 91.17

OIL to USD79.96-0.4% 3M▼


US dollar to Brazilian real

USD to BRL is at 90-day highs near 5.3461, 4.6% above its 3-month average of 5.1133, having traded in a relatively stable 7.5% range from 4.9718 to 5.3461

USD to BRL5.3540+1.7% 3M▲


US dollar to Canadian dollar

USD to CAD is at 30-day highs near 1.3778, just 1.0% above its 3-month average of 1.3643, having traded in a very stable 2.7% range from 1.3470 to 1.3828

USD to CAD1.3776+0.8% 1M▲


US dollar to Swiss franc

USD to CHF at 0.8964 is just 0.8% below its 3-month average of 0.9036, having traded in a quite stable 4.9% range from 0.8768 to 0.9194

USD to CHF0.8970+0.8% 2M▼


US dollar to Chinese yuan

USD to CNY is at 90-day highs near 7.2470, just 0.6% above its 3-month average of 7.2029, having traded in a very stable 2.3% range from 7.0868 to 7.2470

USD to CNY7.1080+0.4% 3M▲


US dollar to Hong Kong dollar

USD to HKD is at 7-day lows near 7.8096, near its 3-month average, having traded in a stable 0.5% range from 7.7984 to 7.8380

USD to HKD7.8137+0.0% 1W▼


US dollar to Japanese yen

USD to JPY at 156.7 is 1.9% above its 3-month average of 153.8, having traded in a relatively stable 7.8% range from 146.9 to 158.3

USD to JPY156.82+0.7% 2W▼


US dollar to Mexican peso

USD to MXN is at 90-day highs near 18.41, 9.1% above its 3-month average of 16.88, having traded in a rather volatile 12.8% range from 16.32 to 18.41

USD to MXN18.40+2.4% 3M▲


US dollar to Malaysian ringgit

USD to MYR is at 14-day lows near 4.6938, just 0.8% below its 3-month average of 4.7301, having traded in a very stable 2.4% range from 4.6775 to 4.7915

USD to MYR4.7220+0.0% 2W▼


US dollar to Philippine peso

USD to PHP at 58.76 is 2.8% above its 3-month average of 57.16, having traded in a relatively stable 6.3% range from 55.34 to 58.83

USD to PHP58.78+0.2% 3M▲


US dollar to Singapore dollar

USD to SGD at 1.3511 is near its 3-month average, having traded in a very stable 2.6% range from 1.3305 to 1.3653

USD to SGD1.3533+0.4% 1M▼

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