Eurochange exchange rates: What you need to know

Eurochange Exchange Rate Photo

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Eurochange offers a convenient way to buy a multitude of different currencies. However, foreign exchange rates represent a major pricing point and there is often little clarity around them. We researched Eurochange’s travel money exchange rates to provide you a table showcasing their currency rate spread. Hopefully we can help you save money on your holidays.

Eurochange exchange rates: Information and tips

Know the latest interbank exchange rate for your currency pairs

The interbank rate (also called mid-market rate) is the midpoint between the buy price and sell price of two currencies on the currency markets. Eurochange does not offer the interbank rate but instead adds a margin to it, which makes the foreign currency transaction more expensive for you. Before using Eurochange for your travel money needs, make sure to know the current interbank exchange rate. That way, you’ll be able to calculate FX losses on the currency conversion. You can find the latest interbank rates using our currency converter.

How to calculate exchange rate loss

Here’s what you need to do in order to determine how much Eurochange’s travel money exchange rate spread is going to cost you:

  1. Find the current interbank rate for your currencies using our currency converter
  2. Multiply your original amount by the current interbank rate
  3. Multiply your original amount by the exchange rate Eurochange offers
  4. Subtract the first amount from the second amount
  5. This is the amount you’ll lose through currency conversion with Eurochange

Order your currency online and in advance

Ordering your foreign currency before your trip allows you to compare with rates and fees of other providers. Ordering it online also is usually much cheaper than buying currency at the airport or on arrival to your holiday destination. Make sure to always compare exchange rates before finalising an order.

 
For the best exchange rates, we highly recommend TransferWise. Enjoy your first transfer for free on transfers up to £500.
 

Eurochange exchange rate research

The exchange rate spreads below are for ordering foreign currency online. Rates on other services might differ. Those exchange rate margins are indicative at the time of research. Use the Eurochange currency converter or visit the nearest branch to get the latest rates.

Currency ISO Code Exchange Rate Mid-Market Rate Exchange Rate Margin / Loss
Euro EUR 1.12 1.13922 1.69%
US Dollar USD 1.2748 1.29753 1.75%
Turkish Lira TRY 7 7.04442 6.56%
Polish Zloty PLN 4.714 4.88515 3.50%
Czech Koruna CZK 28.1 29.25568 3.95%
Hungarian Forint HUF 348.4 366.5078 4.94%
Australian Dollar AUD 1.7552 1.80175 2.58%
Canadian Dollar CAD 1.659 1.70067 2.45%
UAE Dirham AED 4.617 4.7652 3.11%
Icelandic Krona ISK 148.5 157.52074 5.73%
Thai Baht THB 41.01 42.61747 3.77%
East Caribbean Dollar XCD 3.25 3.50654 7.23%
Bahrain Dinar BHD 0.4627 0.48787 5.16%
Bangladeshi Taka BDT 96.19 108.71399 11.52%
Barbados Dollar BBD 2.415 2.59507 6.94%
Belize Dollar BZD 2.3615 2.61492 9.69%
Bermudian Dollar BMD 1.18 1.29753 8.80%
Brunei Dollar BND 1.69 1.78539 5.34%
Bulgarian Lev BGN 2.115 2.22803 5.07%
Cayman Island Dollar KYD 0.9404 1.06398 11.61%
Chilean Peso CLP 811.28 889.87541 8.83%
Chinese Yuan CNY 8.41 8.94003 5.93%
Colombian Peso COP 3538.3 4132.64888 14.38%
New Zealand Dollar NZD 1.89 1.94917 3.04%
Costa Rican Colon CRC 709.26 800.16545 11.36%
Croatian Kuna HRK 8.15 8.50082 4.13%
Danish Krone DKK 8.22 8.4986 3.28%
Dominican Peso DOP 60.49 65.04988 7.01%
Egyptian Pound EGP 20.09 23.20847 13.44%
Fiji Dollar FJD 3 2.77127 8.09%
CFP Franc XPF 122.73 135.9366 9.72%
Guatemalan Quetzal GTQ 9.064 10.00782 9.43%
Hong Kong Dollar HKD 9.71 10.14288 4.27%
Indonesian Rupia IDR 17725 19404.6277 8.66%
Israeli Shekel ILS 4.471 4.78949 6.65%
Jamaican Dollar JMD 154.2 165.55248 6.86%
Japanese Yen JPY 139.4 146.85116 5.07%
Jordanian Dinar JOD 0.8668 0.91995 5.78%
Kenyan Shilling KES 122.5 131.44025 6.80%
Kuwaiti Dinar KWD 0.3746 0.39458 5.06%
Lebanese Pound LBP 1769 1956.03389 9.56%
Swiss Franc CHF 1.2657 1.30158 2.76%
Malaysian Ringgit MYR 5.055 5.401 6.41%
Mauritian Rupee MUR 42.24 45.60835 7.39%
Mexican Peso MXN 24.79 25.99023 4.62%
Moroccan Dirham MAD 10.04 12.36097 18.78%
Norwegian Krone NOK 10.41 10.85731 4.12%
Omani Rial OMR 0.4734 0.4989 5.11%
Papua New Guinean Kina PGK 3.8975 4.33544 10.10%
Peru Nuevo Sol PEN 3.986 4.3483 8.33%
Philippines Peso PHP 62.26 68.91845 9.66%
Qatari Riyal QAR 4.488 4.72303 4.98%
Romanian Leu RON 4.93 5.31027 7.16%
Russian Ruble RUB 79.49 86.78521 8.41%
Saudi Arabian Riyal SAR 4.643 4.86576 4.58%
Singapore Dollar SGD 1.711 1.78539 4.17%
South African Rand ZAR 17.88 18.54905 3.61%
South Korean Won KRW 1350 1449.47873 6.86%
Sri Lanka Rupee LKR 191.08 226.22508 15.54%
Swedish Krona SEK 11.37 11.75443 3.27%
Taiwan Dollar TWD 35.86 39.7357 9.75%
Trinidad Tobago Dollar TTD 8.19 8.79339 6.86%
Vietnamese Dong VND 27,936.00 30278.03575 7.74%

Eurochange’s exchange rate was collected from Eurochange’s website on 04/11/2018. Interbank rates collected from x-rates.com on 04/11/2018. The information displayed on this site is subject to change at any time and we do not guarantee 100% accuracy of the information.
For the today’s rates, visit Eurochange’s website, contact Eurochange’s customer support or log into your online banking and search for their exchange rate calculator. Currencyfees.com is not liable for any financial decisions based on the above information. Currencyfees.com is supported by referral compensations by some of the companies listed in our articles.

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