Markets / Market Data » Currencies

Last Updated: Mon, Dec 22 2014 | 3:13 PM |
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Euro falls versus dollar, Fitch views spook market

Ratings agency said European Central Bank should do more to tackle the region's debt crisis

Euro hits 16-month low vs dollar, 11-year low vs yen

Markets brace for debt sales from Spain and Italy, seen as major test of investor sentiment

Euro dips, sentiment sours despite French auction

European single currency hits 15-month low versus dollar and 11-year trough versus yen

Currencies Overview

GCC LAST BID CHANGE
Bahrain (BHD) 9.74 -0.01 %
Kuwait (KWD) 12.54 0.00 %
Oman (OMR) 9.54 -0.01 %
Qatar (QAR) 1.01 -0.01 %
Saudi Arabia (SAR) 0.98 -0.02 %
* Value against UAE Dirham(AED)
Asia Pacific LAST BID CHANGE
Australia (AUD) 2.98 -0.15 %
China (CNY) 0.59 0.06 %
Hong Kong (HKD) 0.47 0.03 %
Japan (JPY) 0.03 0.05 %
New Zealand (NZD) 2.84 0.13 %
Singapore (SGD) 2.78 0.21 %
South Korea (KRW) 0.00 0.26 %
* Value against UAE Dirham(AED)
Middle East LAST BID CHANGE
Egypt (EGP) 0.51 0.00 %
Iran (IRR) 0.00 0.13 %
Iraq (IQD) 0.00 0.00 %
Jordan (JOD) 5.17 0.00 %
Lebanon (LBP) 0.00 0.07 %
Syria (SYP) 0.02 0.00 %
Yemen (YER) 0.02 0.02 %
* Value against UAE Dirham(AED)
Americas LAST BID CHANGE
Brazil (BRL) 1.38 0.01 %
Canada (CAD) 3.16 -0.09 %
Mexico (MXN) 0.25 -0.12 %
USA (USD) 3.67 0.00 %
* Value against UAE Dirham(AED)
Europe LAST BID CHANGE
Euro (EUR) 4.49 0.00 %
Norway (NOK) 0.49 -0.01 %
Russia (RUB) 0.07 0.00 %
Sweden (SEK) 0.47 0.02 %
Switzerland (CHF) 3.74 -0.03 %
United Kingdom (GBP) 5.73 0.03 %
* Value against UAE Dirham(AED)
South Asia LAST BID CHANGE
India (INR) 0.06 0.06 %
Pakistan (PKR) 0.04 0.00 %
* Value against UAE Dirham(AED)
GCC LAST BID CHANGE
Kuwait (KWD) 1.29 0.00 %
Oman (OMR) 0.98 -0.01 %
Qatar (QAR) 0.10 -0.01 %
Saudi Arabia (SAR) 0.10 -0.02 %
* Value against Bahrain Dinar(BHD)
Asia Pacific LAST BID CHANGE
Australia (AUD) 0.31 -0.15 %
China (CNY) 0.06 0.06 %
Hong Kong (HKD) 0.05 0.03 %
Japan (JPY) 0.00 0.05 %
New Zealand (NZD) 0.29 0.14 %
Singapore (SGD) 0.29 0.21 %
South Korea (KRW) 0.00 0.26 %
* Value against Bahrain Dinar(BHD)
Middle East LAST BID CHANGE
Egypt (EGP) 0.05 0.00 %
Iran (IRR) 0.00 0.13 %
Iraq (IQD) 0.00 0.00 %
Jordan (JOD) 0.53 0.00 %
Lebanon (LBP) 0.00 0.07 %
Syria (SYP) 0.00 0.00 %
Yemen (YER) 0.00 0.02 %
* Value against Bahrain Dinar(BHD)
Americas LAST BID CHANGE
Brazil (BRL) 0.14 0.01 %
Canada (CAD) 0.32 -0.09 %
Mexico (MXN) 0.03 -0.12 %
USA (USD) 0.38 -0.01 %
* Value against Bahrain Dinar(BHD)
Europe LAST BID CHANGE
Euro (EUR) 0.46 0.01 %
Norway (NOK) 0.05 -0.01 %
Russia (RUB) 0.01 0.00 %
Sweden (SEK) 0.05 0.02 %
Switzerland (CHF) 0.38 -0.01 %
United Kingdom (GBP) 0.59 0.03 %
* Value against Bahrain Dinar(BHD)
South Asia LAST BID CHANGE
India (INR) 0.01 0.06 %
Pakistan (PKR) 0.00 0.00 %
* Value against Bahrain Dinar(BHD)
GCC LAST BID CHANGE
Bahrain (BHD) 0.78 -0.01 %
Oman (OMR) 0.76 -0.01 %
Qatar (QAR) 0.08 -0.01 %
Saudi Arabia (SAR) 0.08 -0.02 %
* Value against Kuwait Dinar(KWD)
Asia Pacific LAST BID CHANGE
Australia (AUD) 0.24 -0.14 %
China (CNY) 0.05 0.06 %
Hong Kong (HKD) 0.04 0.03 %
Japan (JPY) 0.00 0.05 %
New Zealand (NZD) 0.23 0.14 %
Singapore (SGD) 0.22 0.21 %
South Korea (KRW) 0.00 0.25 %
* Value against Kuwait Dinar(KWD)
Middle East LAST BID CHANGE
Egypt (EGP) 0.04 0.00 %
Iran (IRR) 0.00 0.13 %
Iraq (IQD) 0.00 0.00 %
Jordan (JOD) 0.41 0.00 %
Lebanon (LBP) 0.00 0.07 %
Syria (SYP) 0.00 0.00 %
Yemen (YER) 0.00 0.02 %
* Value against Kuwait Dinar(KWD)
Americas LAST BID CHANGE
Brazil (BRL) 0.11 0.01 %
Canada (CAD) 0.25 -0.09 %
Mexico (MXN) 0.02 -0.12 %
USA (USD) 0.29 0.00 %
* Value against Kuwait Dinar(KWD)
Europe LAST BID CHANGE
Euro (EUR) 0.36 0.01 %
Norway (NOK) 0.04 -0.01 %
Russia (RUB) 0.01 0.00 %
Sweden (SEK) 0.04 0.02 %
Switzerland (CHF) 0.30 -0.01 %
United Kingdom (GBP) 0.46 0.03 %
* Value against Kuwait Dinar(KWD)
South Asia LAST BID CHANGE
India (INR) 0.00 0.06 %
Pakistan (PKR) 0.00 0.00 %
* Value against Kuwait Dinar(KWD)
GCC LAST BID CHANGE
Bahrain (BHD) 1.02 -0.01 %
Kuwait (KWD) 1.31 0.00 %
Qatar (QAR) 0.11 -0.01 %
Saudi Arabia (SAR) 0.10 -0.02 %
* Value against Oman Rial(OMR)
Asia Pacific LAST BID CHANGE
Australia (AUD) 0.31 -0.12 %
China (CNY) 0.06 0.06 %
Hong Kong (HKD) 0.05 0.03 %
Japan (JPY) 0.00 0.05 %
New Zealand (NZD) 0.30 0.14 %
Singapore (SGD) 0.29 0.21 %
South Korea (KRW) 0.00 0.25 %
* Value against Oman Rial(OMR)
Middle East LAST BID CHANGE
Egypt (EGP) 0.05 0.00 %
Iran (IRR) 0.00 0.13 %
Iraq (IQD) 0.00 0.00 %
Jordan (JOD) 0.54 0.00 %
Lebanon (LBP) 0.00 0.07 %
Syria (SYP) 0.00 0.00 %
Yemen (YER) 0.00 0.02 %
* Value against Oman Rial(OMR)
Americas LAST BID CHANGE
Brazil (BRL) 0.14 0.01 %
Canada (CAD) 0.33 -0.09 %
Mexico (MXN) 0.03 -0.12 %
USA (USD) 0.38 -0.01 %
* Value against Oman Rial(OMR)
Europe LAST BID CHANGE
Euro (EUR) 0.47 0.01 %
Norway (NOK) 0.05 -0.01 %
Russia (RUB) 0.01 0.00 %
Sweden (SEK) 0.05 0.02 %
Switzerland (CHF) 0.39 -0.01 %
United Kingdom (GBP) 0.60 0.01 %
* Value against Oman Rial(OMR)
South Asia LAST BID CHANGE
India (INR) 0.01 0.06 %
Pakistan (PKR) 0.00 0.00 %
* Value against Oman Rial(OMR)
GCC LAST BID CHANGE
Bahrain (BHD) 9.66 -0.01 %
Kuwait (KWD) 12.43 0.00 %
Oman (OMR) 9.46 -0.01 %
Saudi Arabia (SAR) 0.97 -0.02 %
* Value against Qatar Rial(QAR)
Asia Pacific LAST BID CHANGE
Australia (AUD) 2.96 -0.16 %
China (CNY) 0.58 0.06 %
Hong Kong (HKD) 0.47 0.03 %
Japan (JPY) 0.03 0.05 %
New Zealand (NZD) 2.82 0.14 %
Singapore (SGD) 2.76 0.21 %
South Korea (KRW) 0.00 0.25 %
* Value against Qatar Rial(QAR)
Middle East LAST BID CHANGE
Egypt (EGP) 0.51 0.00 %
Iran (IRR) 0.00 0.13 %
Iraq (IQD) 0.00 0.00 %
Jordan (JOD) 5.13 0.00 %
Lebanon (LBP) 0.00 0.07 %
Syria (SYP) 0.02 0.00 %
Yemen (YER) 0.02 0.02 %
* Value against Qatar Rial(QAR)
Americas LAST BID CHANGE
Brazil (BRL) 1.37 0.01 %
Canada (CAD) 3.14 -0.09 %
Mexico (MXN) 0.25 -0.12 %
USA (USD) 3.64 -0.01 %
* Value against Qatar Rial(QAR)
Europe LAST BID CHANGE
Euro (EUR) 4.45 0.01 %
Norway (NOK) 0.49 -0.01 %
Russia (RUB) 0.07 0.00 %
Sweden (SEK) 0.47 0.02 %
Switzerland (CHF) 3.70 -0.01 %
United Kingdom (GBP) 5.68 0.01 %
* Value against Qatar Rial(QAR)
South Asia LAST BID CHANGE
India (INR) 0.06 0.06 %
Pakistan (PKR) 0.04 0.00 %
* Value against Qatar Rial(QAR)
GCC LAST BID CHANGE
Bahrain (BHD) 9.95 -0.01 %
Kuwait (KWD) 12.81 0.00 %
Oman (OMR) 9.75 -0.01 %
Qatar (QAR) 1.03 -0.01 %
* Value against Saudi Arabia Riyal(SAR)
Asia Pacific LAST BID CHANGE
Australia (AUD) 3.05 -0.16 %
China (CNY) 0.60 0.06 %
Hong Kong (HKD) 0.48 0.03 %
Japan (JPY) 0.03 0.05 %
New Zealand (NZD) 2.90 0.12 %
Singapore (SGD) 2.84 0.21 %
South Korea (KRW) 0.00 0.25 %
* Value against Saudi Arabia Riyal(SAR)
Middle East LAST BID CHANGE
Egypt (EGP) 0.52 0.00 %
Iran (IRR) 0.00 0.13 %
Iraq (IQD) 0.00 0.00 %
Jordan (JOD) 5.29 0.00 %
Lebanon (LBP) 0.00 0.07 %
Syria (SYP) 0.02 0.00 %
Yemen (YER) 0.02 0.02 %
* Value against Saudi Arabia Riyal(SAR)
Americas LAST BID CHANGE
Brazil (BRL) 1.41 0.01 %
Canada (CAD) 3.23 -0.09 %
Mexico (MXN) 0.26 -0.12 %
USA (USD) 3.75 -0.02 %
* Value against Saudi Arabia Riyal(SAR)
Europe LAST BID CHANGE
Euro (EUR) 4.59 0.00 %
Norway (NOK) 0.51 0.00 %
Russia (RUB) 0.07 0.00 %
Sweden (SEK) 0.48 0.04 %
Switzerland (CHF) 3.82 -0.03 %
United Kingdom (GBP) 5.85 0.01 %
* Value against Saudi Arabia Riyal(SAR)
South Asia LAST BID CHANGE
India (INR) 0.06 0.06 %
Pakistan (PKR) 0.04 0.00 %
* Value against Saudi Arabia Riyal(SAR)

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