Foreign exchange rates (forex)
These are the foreign exchange (forex) rates being traded on international currency markets. For holiday money see our tourist rates table.
GBP / USD
Latest price: 1.2633
GBP / EUR
Latest price: 1.1753
| Currency | Price | Change | % | Open | High | Low |
|---|---|---|---|---|---|---|
| GBP / USD | 1.2633 | -0.0004 | -0.03 | 1.2636 | 1.2637 | 1.2622 |
| GBP / EUR | 1.1753 | -0.0004 | -0.04 | 1.1756 | 1.1763 | 1.1745 |
| EUR / GBP | 0.8509 | 0.0004 | 0.05 | 0.8507 | 0.8514 | 0.8501 |
| AUD / USD | 0.7574 | 0.0000 | 0.00 | 0.7574 | 0.7575 | 0.7564 |
| EUR / CHF | 1.0741 | 0.0002 | 0.01 | 1.0741 | 1.0743 | 1.0734 |
| EUR / DKK | 7.4365 | -0.0001 | 0.00 | 7.4366 | 7.4369 | 7.4356 |
| EUR / JPY | 121.7720 | -0.0410 | -0.03 | 121.8250 | 121.9310 | 121.7100 |
| EUR / NOK | 8.9309 | -0.0000 | 0.00 | 8.9309 | 8.9333 | 8.9265 |
| EUR / SEK | 9.4765 | -0.0006 | -0.01 | 9.4768 | 9.4789 | 9.4710 |
| EUR / USD | 1.0751 | 0.0001 | 0.01 | 1.0750 | 1.0754 | 1.0744 |
| NZD / USD | 0.7298 | -0.0001 | -0.02 | 0.7301 | 0.7303 | 0.7287 |
| USD / CAD | 1.3072 | 0.0004 | 0.03 | 1.3068 | 1.3079 | 1.3064 |
| USD / CHF | 0.9991 | 0.0001 | 0.01 | 0.9991 | 0.9995 | 0.9984 |
| USD / DKK | 6.9167 | -0.0006 | -0.01 | 6.9158 | 6.9197 | 6.9128 |
| USD / HKD | 7.7574 | 0.0001 | 0.00 | 7.7570 | 7.7576 | 7.7553 |
| USD / JPY | 113.2660 | -0.0500 | -0.04 | 113.3260 | 113.4480 | 113.2300 |
| USD / NOK | 8.3073 | -0.0007 | -0.01 | 8.3080 | 8.3123 | 8.3001 |
| USD / SEK | 8.8155 | 0.0009 | 0.01 | 8.8156 | 8.8201 | 8.8074 |
| USD / SGD | 1.4130 | 0.0004 | 0.02 | 1.4127 | 1.4141 | 1.4123 |
| USD / ZAR | 13.2369 | 0.0180 | 0.14 | 13.2224 | 13.2462 | 13.2098 |
Source:
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