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: 1.2563
GBP / EUR
Latest price: 1.1729
| Currency | Price | Change | % | Open | High | Low |
|---|---|---|---|---|---|---|
| GBP / USD | 1.2563 | 0.0017 | 0.14 | 1.2549 | 1.2565 | 1.2549 |
| GBP / EUR | 1.1729 | -0.0048 | -0.56 | 1.1793 | 1.1800 | 1.1710 |
| EUR / GBP | 0.8520 | -0.0006 | -0.07 | 0.8512 | 0.8530 | 0.8512 |
| AUD / USD | 0.7557 | 0.0014 | 0.18 | 0.7536 | 0.7562 | 0.7535 |
| EUR / CHF | 1.0681 | -0.0005 | -0.04 | 1.0684 | 1.0685 | 1.0671 |
| EUR / DKK | 7.4365 | -0.0010 | -0.01 | 7.4364 | 7.4471 | 7.4362 |
| EUR / JPY | 123.0000 | -0.1880 | -0.15 | 123.0200 | 123.1300 | 122.8370 |
| EUR / NOK | 8.9172 | -0.0051 | -0.06 | 8.9166 | 8.9282 | 8.8906 |
| EUR / SEK | 9.4633 | 0.0061 | 0.06 | 9.4562 | 9.4712 | 9.4483 |
| EUR / USD | 1.0711 | 0.0013 | 0.12 | 1.0690 | 1.0716 | 1.0686 |
| NZD / USD | 0.7271 | 0.0012 | 0.17 | 0.7267 | 0.7271 | 0.7267 |
| USD / CAD | 1.3133 | -0.0011 | -0.08 | 1.3144 | 1.3146 | 1.3126 |
| USD / CHF | 0.9966 | -0.0020 | -0.20 | 0.9996 | 0.9996 | 0.9965 |
| USD / DKK | 6.9388 | -0.0111 | -0.16 | 6.9528 | 6.9546 | 6.9365 |
| USD / HKD | 7.7587 | 0.0030 | 0.04 | 7.7576 | 7.7590 | 7.7570 |
| USD / JPY | 114.7780 | -0.3020 | -0.26 | 115.0700 | 115.1100 | 114.6700 |
| USD / NOK | 8.3204 | -0.0179 | -0.21 | 8.3345 | 8.3390 | 8.3093 |
| USD / SEK | 8.8185 | -0.0322 | -0.36 | 8.8453 | 8.8453 | 8.8166 |
| USD / SGD | 1.4297 | -0.0011 | -0.08 | 1.4314 | 1.4314 | 1.4288 |
| USD / ZAR | 13.4555 | -0.0093 | -0.07 | 13.4648 | 13.5275 | 13.4090 |
Source:
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