Markets / Market Data » Currencies

Last Updated: Thu, Dec 18 2014 | 4:09 PM |
Start Date End Date

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 0.00 %
Kuwait (KWD) 12.58 -0.15 %
Oman (OMR) 9.54 0.00 %
Qatar (QAR) 1.01 0.00 %
Saudi Arabia (SAR) 0.98 -0.01 %
* Value against UAE Dirham(AED)
Asia Pacific LAST BID CHANGE
Australia (AUD) 2.99 0.39 %
China (CNY) 0.59 0.28 %
Hong Kong (HKD) 0.47 -0.01 %
Japan (JPY) 0.03 0.02 %
New Zealand (NZD) 2.85 0.56 %
Singapore (SGD) 2.80 0.31 %
South Korea (KRW) 0.00 0.11 %
* 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 -0.18 %
Jordan (JOD) 5.17 0.00 %
Lebanon (LBP) 0.00 0.13 %
Syria (SYP) 0.02 0.97 %
Yemen (YER) 0.02 0.02 %
* Value against UAE Dirham(AED)
Americas LAST BID CHANGE
Brazil (BRL) 1.38 -1.96 %
Canada (CAD) 3.16 -0.12 %
Mexico (MXN) 0.25 0.06 %
USA (USD) 3.67 0.01 %
* Value against UAE Dirham(AED)
Europe LAST BID CHANGE
Euro (EUR) 4.51 -0.54 %
Norway (NOK) 0.50 0.03 %
Russia (RUB) 0.06 2.60 %
Sweden (SEK) 0.48 0.41 %
Switzerland (CHF) 3.74 0.81 %
United Kingdom (GBP) 5.75 0.49 %
* Value against UAE Dirham(AED)
South Asia LAST BID CHANGE
India (INR) 0.06 -0.85 %
Pakistan (PKR) 0.04 0.05 %
* Value against UAE Dirham(AED)
GCC LAST BID CHANGE
Kuwait (KWD) 1.29 -0.15 %
Oman (OMR) 0.98 0.00 %
Qatar (QAR) 0.10 0.00 %
Saudi Arabia (SAR) 0.10 -0.01 %
* Value against Bahrain Dinar(BHD)
Asia Pacific LAST BID CHANGE
Australia (AUD) 0.31 0.44 %
China (CNY) 0.06 0.28 %
Hong Kong (HKD) 0.05 -0.01 %
Japan (JPY) 0.00 0.03 %
New Zealand (NZD) 0.29 0.56 %
Singapore (SGD) 0.29 0.31 %
South Korea (KRW) 0.00 0.11 %
* 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 -0.18 %
Jordan (JOD) 0.53 0.00 %
Lebanon (LBP) 0.00 0.13 %
Syria (SYP) 0.00 0.97 %
Yemen (YER) 0.00 0.02 %
* Value against Bahrain Dinar(BHD)
Americas LAST BID CHANGE
Brazil (BRL) 0.14 -2.00 %
Canada (CAD) 0.32 -0.11 %
Mexico (MXN) 0.03 0.03 %
USA (USD) 0.38 0.00 %
* Value against Bahrain Dinar(BHD)
Europe LAST BID CHANGE
Euro (EUR) 0.46 -0.53 %
Norway (NOK) 0.05 0.03 %
Russia (RUB) 0.01 2.19 %
Sweden (SEK) 0.05 0.40 %
Switzerland (CHF) 0.38 0.81 %
United Kingdom (GBP) 0.59 0.48 %
* Value against Bahrain Dinar(BHD)
South Asia LAST BID CHANGE
India (INR) 0.01 -0.85 %
Pakistan (PKR) 0.00 0.05 %
* Value against Bahrain Dinar(BHD)
GCC LAST BID CHANGE
Bahrain (BHD) 0.77 0.00 %
Oman (OMR) 0.76 0.00 %
Qatar (QAR) 0.08 0.00 %
Saudi Arabia (SAR) 0.08 -0.01 %
* Value against Kuwait Dinar(KWD)
Asia Pacific LAST BID CHANGE
Australia (AUD) 0.24 0.44 %
China (CNY) 0.05 0.28 %
Hong Kong (HKD) 0.04 -0.01 %
Japan (JPY) 0.00 0.03 %
New Zealand (NZD) 0.23 0.56 %
Singapore (SGD) 0.22 0.31 %
South Korea (KRW) 0.00 0.11 %
* 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 -0.18 %
Jordan (JOD) 0.41 0.00 %
Lebanon (LBP) 0.00 0.13 %
Syria (SYP) 0.00 0.97 %
Yemen (YER) 0.00 0.02 %
* Value against Kuwait Dinar(KWD)
Americas LAST BID CHANGE
Brazil (BRL) 0.11 -1.95 %
Canada (CAD) 0.25 -0.14 %
Mexico (MXN) 0.02 0.06 %
USA (USD) 0.29 -0.15 %
* Value against Kuwait Dinar(KWD)
Europe LAST BID CHANGE
Euro (EUR) 0.36 -0.54 %
Norway (NOK) 0.04 0.00 %
Russia (RUB) 0.00 2.51 %
Sweden (SEK) 0.04 0.40 %
Switzerland (CHF) 0.30 0.79 %
United Kingdom (GBP) 0.46 0.49 %
* Value against Kuwait Dinar(KWD)
South Asia LAST BID CHANGE
India (INR) 0.00 -0.85 %
Pakistan (PKR) 0.00 0.05 %
* Value against Kuwait Dinar(KWD)
GCC LAST BID CHANGE
Bahrain (BHD) 1.02 0.00 %
Kuwait (KWD) 1.32 -0.15 %
Qatar (QAR) 0.11 0.00 %
Saudi Arabia (SAR) 0.10 -0.01 %
* Value against Oman Rial(OMR)
Asia Pacific LAST BID CHANGE
Australia (AUD) 0.31 0.43 %
China (CNY) 0.06 0.28 %
Hong Kong (HKD) 0.05 -0.01 %
Japan (JPY) 0.00 0.02 %
New Zealand (NZD) 0.30 0.57 %
Singapore (SGD) 0.29 0.31 %
South Korea (KRW) 0.00 0.11 %
* 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 -0.18 %
Jordan (JOD) 0.54 0.00 %
Lebanon (LBP) 0.00 0.13 %
Syria (SYP) 0.00 0.97 %
Yemen (YER) 0.00 0.02 %
* Value against Oman Rial(OMR)
Americas LAST BID CHANGE
Brazil (BRL) 0.14 -1.98 %
Canada (CAD) 0.33 -0.13 %
Mexico (MXN) 0.03 0.07 %
USA (USD) 0.38 0.00 %
* Value against Oman Rial(OMR)
Europe LAST BID CHANGE
Euro (EUR) 0.47 -0.53 %
Norway (NOK) 0.05 0.00 %
Russia (RUB) 0.01 2.43 %
Sweden (SEK) 0.05 0.41 %
Switzerland (CHF) 0.39 0.80 %
United Kingdom (GBP) 0.60 0.49 %
* Value against Oman Rial(OMR)
South Asia LAST BID CHANGE
India (INR) 0.01 -0.85 %
Pakistan (PKR) 0.00 0.05 %
* Value against Oman Rial(OMR)
GCC LAST BID CHANGE
Bahrain (BHD) 9.66 0.00 %
Kuwait (KWD) 12.47 -0.15 %
Oman (OMR) 9.46 0.00 %
Saudi Arabia (SAR) 0.97 -0.01 %
* Value against Qatar Rial(QAR)
Asia Pacific LAST BID CHANGE
Australia (AUD) 2.97 0.43 %
China (CNY) 0.59 0.28 %
Hong Kong (HKD) 0.47 -0.01 %
Japan (JPY) 0.03 0.05 %
New Zealand (NZD) 2.82 0.56 %
Singapore (SGD) 2.77 0.31 %
South Korea (KRW) 0.00 0.11 %
* 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 -0.18 %
Jordan (JOD) 5.13 0.00 %
Lebanon (LBP) 0.00 0.13 %
Syria (SYP) 0.02 0.97 %
Yemen (YER) 0.02 0.02 %
* Value against Qatar Rial(QAR)
Americas LAST BID CHANGE
Brazil (BRL) 1.37 -1.98 %
Canada (CAD) 3.14 -0.14 %
Mexico (MXN) 0.25 0.05 %
USA (USD) 3.64 0.00 %
* Value against Qatar Rial(QAR)
Europe LAST BID CHANGE
Euro (EUR) 4.47 -0.56 %
Norway (NOK) 0.49 0.01 %
Russia (RUB) 0.06 2.66 %
Sweden (SEK) 0.47 0.39 %
Switzerland (CHF) 3.71 0.80 %
United Kingdom (GBP) 5.70 0.49 %
* Value against Qatar Rial(QAR)
South Asia LAST BID CHANGE
India (INR) 0.06 -0.85 %
Pakistan (PKR) 0.04 0.05 %
* Value against Qatar Rial(QAR)
GCC LAST BID CHANGE
Bahrain (BHD) 9.96 0.00 %
Kuwait (KWD) 12.86 -0.15 %
Oman (OMR) 9.75 0.00 %
Qatar (QAR) 1.03 0.00 %
* Value against Saudi Arabia Riyal(SAR)
Asia Pacific LAST BID CHANGE
Australia (AUD) 3.06 0.43 %
China (CNY) 0.60 0.28 %
Hong Kong (HKD) 0.48 -0.01 %
Japan (JPY) 0.03 0.05 %
New Zealand (NZD) 2.91 0.56 %
Singapore (SGD) 2.86 0.31 %
South Korea (KRW) 0.00 0.11 %
* 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 -0.18 %
Jordan (JOD) 5.29 0.00 %
Lebanon (LBP) 0.00 0.13 %
Syria (SYP) 0.02 0.97 %
Yemen (YER) 0.02 0.02 %
* Value against Saudi Arabia Riyal(SAR)
Americas LAST BID CHANGE
Brazil (BRL) 1.41 -1.98 %
Canada (CAD) 3.23 -0.13 %
Mexico (MXN) 0.26 0.07 %
USA (USD) 3.75 -0.01 %
* Value against Saudi Arabia Riyal(SAR)
Europe LAST BID CHANGE
Euro (EUR) 4.61 -0.56 %
Norway (NOK) 0.51 0.02 %
Russia (RUB) 0.06 2.58 %
Sweden (SEK) 0.49 0.42 %
Switzerland (CHF) 3.83 0.80 %
United Kingdom (GBP) 5.87 0.48 %
* Value against Saudi Arabia Riyal(SAR)
South Asia LAST BID CHANGE
India (INR) 0.06 -0.85 %
Pakistan (PKR) 0.04 0.05 %
* Value against Saudi Arabia Riyal(SAR)

Currency Converter

Enter the name (or abbreviation) of any currency, special unit or precious metal to compare.

Features & Analysis

Slumping oil won't derail $500bn Gulf infrastructure plan

Slumping oil won't derail $500bn Gulf infrastructure plan

Rich GCC nations will deploy huge reserves to maintain a breakneck development pace...

Saudi Arabia's rulers reconsider ties to Wahhabi clergy

Saudi Arabia's rulers reconsider ties to Wahhabi clergy

Ruling family increasingly view the teachings of some of its ultra-conservative clergy...

1

Interviews »

Time to shake things up: Sébastien Bazin on his plans for the world's largest hotel operator

Time to shake things up: Sébastien Bazin on his plans for the world's largest hotel operator

It can be the worst nightmare of an employee or a shareholder: a new CEO sweeps in...

What ex-Emirates NBD chief Rick Pudner did next

What ex-Emirates NBD chief Rick Pudner did next

Rick Pudner was one of the most high-profile bankers and expats in the UAE before...

1
Don't miss
Gov'ts must adopt to rapid changes in the Arab world, says Dubai ruler

Gov'ts must adopt to rapid changes in the Arab world, says Dubai ruler

Sheikh Mohammed said the region will experience economic, political and social changes that...

Prince Alwaleed tops 2014 Arab Rich List with $28.1bn

Prince Alwaleed tops 2014 Arab Rich List with $28.1bn

Saudi prince takes number one slot for eleventh year running

Revealed: Winners of 2nd Arabian Business StartUp Awards

Revealed: Winners of 2nd Arabian Business StartUp Awards

The event highlights the biggest achievers and self-starters within the UAE’s growing start...

6 tips to fast track your career

6 tips to fast track your career

Quick and simple tools can make the biggest differences

Live blog: The 11th annual Arabian Business Forum

Live blog: The 11th annual Arabian Business Forum

Live updates from today's event, with speakers including BBC broadcaster Andrew Neil, Etihad...

Gaza “hero” doctor honoured by Arabian Business

Gaza “hero” doctor honoured by Arabian Business

Dr David Nott takes top prize at awards ceremony

Winners of the Arabian Business Achievement Awards 2014

This year's top winners from across a variety of business sectors

InPicture: Fourth Arabian Business Women's Forum

The one-day event is examining the role of women working in the Arab world, the challenges...

Debate: Is it women, not men, maintaining the glass ceiling?

Debate: Is it women, not men, maintaining the glass ceiling?

Women in male-dominated professions are on the rise, but concerns over equality still persist...

Most Discussed