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GBP/EUR Hits Highest Level In a Month

Exchange Rates Wary of Building Middle East Risks

Soc Gen Exits GBP/AUD Short

Pound-Dollar Recovery Potential Will be Limited

Euro Lags Despite Rising ECB Rate Hike Bets

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	Event	Date	Expected	Last
EUR	Factory Orders n.s.a. (YoY)(Jan)	03/09 07:00	-	13
GBP	BRC Like-For-Like Retail Sales (YoY)(Feb)	03/10 00:01	2.4	2.3
USD	ADP Employment Change 4-week average(Feb 14)	03/10 12:15	-	12.8

Exchange Rates Wary of Building Middle East Risks

Soc Gen Exits GBP/AUD Short

Pound-Dollar Recovery Potential Will be Limited

Euro Lags Despite Rising ECB Rate Hike Bets

GBP/EUR Hits Highest Level In a Month

Long-term Dollar Depreciation Intact: BCA

	GBP	EUR	USD	AUD	NZD	ZAR	CAD	CHF	JPY
1 GBP Inverse:	1	1.1547 0.866	1.3412 0.7455	1.9083 0.524	2.2732 0.4399	22.2109 0.045	1.8201 0.5494	1.0409 0.9605	211.64 0.0047
1 EUR Inverse:	0.866 1.1547	1	1.1618 0.8607	1.6526 0.6051	1.9692 0.5079	19.238 0.052	1.5759 0.6344	0.9016 1.1091	183.318 0.0055
1 USD Inverse:	0.7455 1.3412	0.8607 1.1618	1	1.4226 0.703	1.6946 0.59	16.5226 0.0605	1.3567 0.7371	0.7761 1.2885	157.791 0.0063
1 AUD Inverse:	0.524 1.9083	0.6051 1.6526	0.703 1.4226	1	1.1914 0.8393	11.6412 0.0859	0.9538 1.0483	0.5456 1.8329	110.926 0.009
1 NZD Inverse:	0.4399 2.2732	0.5079 1.9692	0.59 1.6946	0.8393 1.1914	1	9.7708 0.1023	0.8005 1.2491	0.4579 2.1836	93.113 0.0107
1 ZAR Inverse:	0.045 22.2109	0.052 19.238	0.0605 16.5226	0.0859 11.6412	0.1023 9.7708	1	0.0819 12.2057	0.0469 21.3366	9.529 0.105
1 CAD Inverse:	0.5494 1.8201	0.6344 1.5759	0.7371 1.3567	1.0483 0.9538	1.2491 0.8005	12.2057 0.0819	1	0.572 1.7483	116.304 0.0086
1 CHF Inverse:	0.9605 1.0409	1.1091 0.9016	1.2885 0.7761	1.8329 0.5456	2.1836 0.4579	21.3366 0.0469	1.7483 0.572	1	203.301 0.0049
1 JPY Inverse:	0.0047 211.64	0.0055 183.318	0.0063 157.791	0.009 110.926	0.0107 93.113	0.105 9.529	0.0086 116.304	0.0049 203.301	1

1 Day

1 Week

1 Month

This Year

Past Year

5 Years

10 Years

vs G10

vs Next 10

	1 Day	1 Week	1 Month	This Year	Past Year	5 Years	10 Years
GBPEUR	+0.35%	+1.17%	+0.25%	+0.75%	-3.32%	-1.16%	-8.79%
GBPUSD	+0.4%	-0.53%	-1.46%	-0.26%	+4.12%	-4.02%	-6.97%
GBPAUD	+0.11%	+0.7%	-1.66%	-5.35%	-6.19%	+6.45%	+1.69%
GBPNZD	+0.34%	+1.1%	+0.48%	-2.75%	+1.2%	+16.84%	+9.06%
GBPCAD	-0.36%	-1.06%	-2.23%	-1.38%	-1.17%	+5.23%	-2.16%
GBPJPY	+0.55%	+0.56%	-1.11%	+0.32%	+11.02%	+38.8%	+30.23%
GBPCHF	-0.22%	+0.33%	-1.43%	-2.46%	-8.56%	-19.31%	-24.44%
GBPNOK	-0.59%	+0.23%	-2.43%	-5.22%	-8.36%	+10.37%	+9.1%
GBPSEK	-0.13%	+1.11%	+0.24%	-0.79%	-6.12%	+4.53%	+5.83%
GBPZAR	-0.16%	+3.36%	+1.72%	-0.32%	-4.92%	+6.95%	+5.02%
GBPTRY	+0.4%	-0.24%	-0.47%	+2.03%	+25.98%	+460.24%	+1354.99%
GBPRUB	+0.72%	+1.61%	+0.97%	-0.52%	-7.67%	+2.99%	+8.87%
GBPBRL	-0.05%	+1.65%	-1.04%	-5.26%	-5.35%	-8.96%	+36.46%
GBPMXN	+0.85%	+2.86%	+1.63%	-1.46%	-8.63%	-17.75%	-4.48%
GBPKRW	+0.36%	+2.29%	-0.26%	+2.32%	+6.59%	+25.26%	+20.52%
GBPINR	+0.53%	+0.42%	-0.03%	+1.85%	+9.77%	+21.08%	+28.79%
GBPCNY	+0.3%	-0.02%	-2.16%	-1.81%	-1.06%	+1.87%	-0.44%
GBPIDR	+0.46%	+0.29%	-1.1%	+1.05%	+7.9%	+14.27%	+18.56%
GBPPLN	+0.23%	+2.31%	+1.49%	+1.95%	-1.14%	-7.75%	-8.01%

* 1 Week = past 5 trading days, 1 Month = past 20 trading days, This Year = 2026, Past Year = Past 365 Days

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Pound Sterling Index

About the Bank of England's Pound Sterling Index

Euro Data and Latest News

Live Euro Exchange Rates, Charts, Data

European Central Bank: EUR Exchange Rates, Charts, Data

1 Day

1 Week

1 Month

This Year

Past Year

5 Years

10 Years

vs G10

vs Next 10

	1 Day	1 Week	1 Month	This Year	Past Year	5 Years	10 Years
EURGBP	-0.36%	-1.16%	-0.25%	-0.74%	+3.44%	+1.42%	+9.69%
EURUSD	+0.07%	-1.68%	-1.68%	-0.98%	+7.72%	-2.84%	+2.03%
EURAUD	-0.25%	-0.46%	-1.9%	-6.05%	-2.96%	+7.68%	+11.53%
EURNZD	+0.01%	-0.05%	+0.26%	-3.45%	+4.71%	+18.29%	+19.63%
EURCAD	-0.73%	-2.24%	-2.47%	-2.12%	+2.21%	+6.5%	+7.3%
EURJPY	+0.23%	-0.58%	-1.32%	-0.4%	+14.86%	+40.51%	+42.81%
EURCHF	-0.55%	-0.8%	-1.66%	-3.16%	-5.4%	-18.33%	-17.14%
EURNOK	-0.97%	-0.92%	-2.68%	-5.94%	-5.23%	+11.76%	+19.55%
EURSEK	-0.47%	-0.05%	0%	-1.52%	-2.88%	+5.76%	+16.04%
EURZAR	-0.49%	+2.18%	+1.49%	-1.04%	-1.63%	+8.33%	+15.16%
EURTRY	+0.05%	-1.39%	-0.65%	+1.31%	+30.39%	+467.4%	+1496.9%
EURRUB	+0.47%	+0.46%	+0.83%	-1.16%	-4.42%	+4.19%	+19.93%
EURBRL	-0.36%	+0.48%	-1.26%	-5.88%	-2.02%	-7.92%	+49.74%
EURMXN	+0.5%	+1.66%	+1.38%	-2.19%	-5.48%	-16.68%	+5.12%
EURKRW	+0.2%	+1.25%	-0.34%	+1.78%	+10.39%	+26.77%	+32.15%
EURINR	+0.23%	-0.75%	-0.28%	+1.18%	+13.74%	+22.7%	+41.42%
EURCNY	+0.05%	-1.14%	-2.31%	-2.44%	+2.42%	+3.16%	+9.18%
EURIDR	+0.05%	-0.9%	-1.3%	+0.06%	+11.2%	+15.16%	+30.82%
EURPLN	-0.12%	+1.13%	+1.24%	+1.21%	+2.27%	-6.67%	+0.86%

* 1 Week = past 5 trading days, 1 Month = past 20 trading days, This Year = 2026, Past Year = Past 365 Days

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EURGBP
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EURNZD
EURCAD
EURJPY

U.S. Dollar Data and Latest News

Live USD Exchange Rates, Charts and Data

Bank of England: USD Exchange Rates, Charts, Data

1 Day

1 Week

1 Month

This Year

Past Year

5 Years

10 Years

vs G10

vs Next 10

	1 Day	1 Week	1 Month	This Year	Past Year	5 Years	10 Years
USDGBP	-0.42%	+0.52%	+1.46%	+0.25%	-3.97%	+4.24%	+7.55%
USDEUR	-0.08%	+1.68%	+1.7%	+0.99%	-7.17%	+2.97%	-1.97%
USDAUD	-0.32%	+1.22%	-0.22%	-5.11%	-9.91%	+10.91%	+9.34%
USDNZD	-0.08%	+1.63%	+1.94%	-2.51%	-2.81%	+21.73%	+17.26%
USDCAD	-0.79%	-0.56%	-0.82%	-1.16%	-5.1%	+9.62%	+5.18%
USDJPY	+0.15%	+1.11%	+0.36%	+0.58%	+6.63%	+44.57%	+39.98%
USDCHF	-0.62%	+0.86%	+0.03%	-2.21%	-12.18%	-15.95%	-18.78%
USDNOK	-1.02%	+0.78%	-1.01%	-4.99%	-12.01%	+15.22%	+17.21%
USDSEK	-0.5%	+1.69%	+1.75%	-0.5%	-9.81%	+8.93%	+13.76%
USDZAR	-0.79%	+3.66%	+2.98%	-0.29%	-8.89%	+11.54%	+12.9%
USDTRY	+0.16%	+0.34%	+1.09%	+2.6%	+21.03%	+482.39%	+1463.12%
USDRUB	+0.42%	+2.2%	+2.6%	-0.13%	-11.23%	+7.34%	+17.16%
USDBRL	-0.38%	+2.24%	+0.53%	-4.9%	-9.02%	-5.15%	+46.79%
USDMXN	+0.4%	+3.36%	+3.08%	-1.24%	-12.29%	-14.34%	+2.65%
USDKRW	+0.15%	+3.04%	+1.39%	+2.76%	+2.56%	+30.51%	+29.61%
USDINR	+0.17%	+0.95%	+1.54%	+2.18%	+5.49%	+26.28%	+38.51%
USDCNY	-0.05%	+0.18%	-0.62%	-1.56%	-5.08%	+6.03%	+7.01%
USDIDR	+0.19%	+0.88%	+0.55%	+1.53%	+3.81%	+17.59%	+27.71%
USDPLN	-0.21%	+2.84%	+2.97%	+2.2%	-5.07%	-3.9%	-1.12%