Euro (EUR)

Asset Class:

Currency

EUR:GBP
0.8476

Change Today: -0.0000

EUR:USD
1.1221

Change Today: +0.0008

EUR:JPY
177.5532

Change Today: +0.5030

Options
Date Base CCY Target CCY Mid Rate Bid Rate Ask Rate
08-Oct-2026 EURUSD 1.1214 1.1217 1.1211
07-Oct-2026 EURUSD 1.1195 1.1198 1.1192
06-Oct-2026 EURUSD 1.1258 1.1261 1.1255
05-Oct-2026 EURUSD 1.1221 1.1225 1.1218
02-Oct-2026 EURUSD 1.1250 1.1254 1.1247
01-Oct-2026 EURUSD 1.1243 1.1246 1.1240
30-Sep-2026 EURUSD 1.1330 1.1333 1.1326
29-Sep-2026 EURUSD 1.1342 1.1346 1.1339
28-Sep-2026 EURUSD 1.1371 1.1374 1.1368
25-Sep-2026 EURUSD 1.1393 1.1396 1.1390
24-Sep-2026 EURUSD 1.1379 1.1382 1.1375
23-Sep-2026 EURUSD 1.1382 1.1386 1.1379
22-Sep-2026 EURUSD 1.1449 1.1452 1.1446
21-Sep-2026 EURUSD 1.1465 1.1468 1.1461
18-Sep-2026 EURUSD 1.1486 1.1489 1.1482
17-Sep-2026 EURUSD 1.1476 1.1480 1.1473
16-Sep-2026 EURUSD 1.1466 1.1469 1.1463
15-Sep-2026 EURUSD 1.1541 1.1545 1.1538
14-Sep-2026 EURUSD 1.1549 1.1553 1.1546
11-Sep-2026 EURUSD 1.1598 1.1601 1.1594
10-Sep-2026 EURUSD 1.1610 1.1613 1.1606
09-Sep-2026 EURUSD 1.1633 1.1636 1.1629

Note 1: Foreign exchange rates are provided by ComStock

 

Market Data

Currency Rate Chg
AUD 1.6081 -0.0032
CAD 1.5964 +0.0012
CHF 0.9329 +0.0002
CNY 7.5135 -0.0044
DKK 7.4760 -0.0010
GBP 0.8476 -0.0000
HKD 8.8060 +0.0052
INR 108.5353 +0.0015
JPY 177.5532 +0.5030
NOK 10.7347 +0.0050
NZD 2.0003 -0.0004
SEK 11.1741 -0.0086
SGD 1.4366 +0.0001
THB 37.6648 -0.0761
TWD 35.8660 -0.0050
USD 1.1221 +0.0008
ZAR 18.5628 -0.0455

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