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  • Current EUR exchange rates

    (average = 1990 to 2016)

    forex eurhistory
  • Changes in EUR cross rates

    (%)

    forex eurtrends
  • Penrich EUR index

    (1 Jan 1999 = 100)

    forex eurpenrich
  • EUR/USD

    (USD per EUR)

    forex eurusdlt
  • EUR/JPY

    (JPY per EUR)

    forex eurjpylt
  • EUR/GBP

    (GBP per EUR)

    forex eurgbplt
  • EUR/CHF

    (CHF per EUR)

    forex eurchflt
  • EUR/SEK

    (SEK per EUR)

    forex eurseklt
  • EUR/NOK

    (NOK per EUR)

    forex eurnoklt
  • EUR/CAD

    (CAD per EUR)

    forex eurcadlt
  • AUD/EUR

    (EUR per AUD)

    forex audeurlt
  • NZD/EUR

    (EUR per NZD)

    forex nzdeurlt

 

Please click below for our latest research that discusses the euro.

 

  • FX Notes

    catImgFXNotes
    We are happy to fund our long positions in EUR, as interest rate differentials may hold it back for a while, the external surplus may shrink, relative inflation may rise and political risks could materialise. download »
  • Financial Forecasts

    catImgForcasts
    NOK, SEK, JPY and AUD are lower than is likey to be sustained. As inflation rises and is sustained, central banks will switch to tightening policy, despite modest growth. As this moves into view, a major re-pricing of bonds will take place. download »
  • Markets

    catImgMarkets
    EUR is below its real mean. Futures price in a small chance of one 25bp rate hike over the coming two years. Bund yields are still close to lows, the curve is flat and spreads are below their mean. Equity returns have been mid-tier. download »
  • Investing

    catImgInvesting
    In time, rising inflation may force a switch to tightening monetary policy. Yields look far too low to be consistent with the economic backdrop. Until interest rate differentials rise, funding using EUR looks attractive. download »