Available Currency Pairs

EURUSD
Weergeven USD
EURGBP
Weergeven GBP
EURCHF
Weergeven CHF
EURAED
Weergeven AED
EURAUD
Weergeven AUD
EURCAD
Weergeven CAD
EURCNY
Weergeven CNH/CNY
EURCZK
Weergeven CZK
EURDKK
Weergeven DKK
EURHKD
Weergeven HKD
EURHUF
Weergeven HUF
EURILS
Weergeven ILS
EURJPY
Weergeven JPY
EURMXN
Weergeven MXN
EURNOK
Weergeven NOK
EURNZD
Weergeven NZD
EURRON
Weergeven RON
EURSEK
Weergeven SEK
EURSGD
Weergeven SGD
EURTHB
Weergeven THB
EURTRY
Weergeven TRY
EURZAR
Weergeven ZAR
EURPLN
Weergeven PLNTransaction Types
FX SPOT
Delivery date: T; T+1; T+2
Liquidity: High
FX FORWARD
Maximum maturity: 24 months
Liquidity: High
Did You Know?
Monetary Policy
- The European Central Bank (ECB) oversees the monetary policy of the 19 member countries of the European Union that have adopted the single currency. The ECB’s goal is to maintain price stability and to move towards an inflation target of 2%.
- Price setting method: the exchange rate has been floating in the Euro Zone since the creation of the single currency in 1999. The ECB does not have a target exchange rate target in its mandate.
Features and highlights
- The EUR is the second most traded currency in the world, behind the USD but ahead of the JPY. The single currency is used in nearly one third of all foreign exchange transactions in the world.
- In addition to the 19 countries of the Euro Zone, some microstates (Vatican, Andorra, Kosovo, Montenegro, Monaco) have obtained the right to use the single currency as their official currency
Expert opinion
- The EUR is an extremely liquid currency and considered as one of the main reserve currencies of foreign central banks. Its value against the main world currencies is highly sensitive to political risks, as the internal situation of even the smallest member country of the Euro Zone may have consequences for the confidence of the markets in the single currency.
Regulations
There are no special restrictions on the purchase and sale of EUR.
Important Information
PAYMENTS IN EUR
The IBAN format is mandatory. Payment instructions must contain:
- The SWIFT Code of the beneficiary bank
- The full name, address and IBAN of the beneficiary.
Keep In Mind
Public Holidays
New Year's Day 1 Jan
Easter Monday 2 Apr
All Saint's Day 1 Nov
Christmas Holiday 26 Dec
Good Friday 30 Mrt
Labour Day 1 Mei
Christmas Day 25 Dec
When a holiday falls on a weekend, the next business day becomes a holiday
Useful Links
Currency Reference Guide
Get the full currency reference guide, updated by the iBanFirst currency market experts
Reference guide