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House View: Pound Sterling To End Year Higher Against Euro and Dollar
The consensus is ripe to be challenged.
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01 November 2014 GBP Strengthens Against USD While the Sell-Off in the EUR Continues
Markets are frantically selling euros as we enter the new month; at the same time we see the pound sterling and US dollar are being bid.
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01 November 2014 Speculators Increasingly Negative on the Euro While Rushing Into the US Dollar
Data reflecting the speculative positioning on the global foreign exchange markets shows traders are betting heavily on the US dollar rising and the euro falling further.
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22 October 2014 Pound Conversion News: Sterling Sees Key Support vs Dollar Holds, Gains vs Euro Capped at 1.27
It has been an interesting day on global foreign exchange rate markets with the pound sterling seeing losses, and then gains against the euro.
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21 October 2014 GBP Remains Under Pressure vs US Dollar; Tight Range Held vs EUR
The latest news concerning the three key currency pairs of GBP/EUR, GBP/USD and EUR/USD.
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20 October 2014 INR Exchange Rates: Rupee Overpriced Warn Analysts at Merrill Lynch
Bank of America Merrill Lynch have reported that they believe the Indian Rupee to be overvalued despite the torrid time it has had on FX markets in 2014.
Read more … →Historical Exchange Rate Data
Full Vault →🗄️ The Exchange Rate Vault
Official daily exchange rates from 1971 to today: Bank of England, ECB and interbank sources.
Official Sources
Historical Search
Daily Rate Archive
Search any GBP, EUR or USD exchange rate on any date from 1971 onwards.
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Bank of England
BoE Official Spot Rates
Official sterling spot rates published daily by the Bank of England: the definitive UK reference source.
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European Central Bank
ECB Reference Rates
Daily euro foreign exchange reference rates published by the ECB: official rates since 1999.
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Relative Performance
Pound Sterling Index
Pound Sterling Index
Bank of England trade-weighted sterling effective exchange rate index (Jan 2005 = 100)
Is Your Currency Cheap or Expensive?
All Data →Real Effective Exchange Rate (REER)
A reading above 100 means the currency is expensive relative to its long-run historical average. Below 100 means it is undervalued.
๐ฌ๐ง British Pound
105.35
Cheap Expensive
๐ช๐บ Euro
102.00
Cheap Expensive
๐บ๐ธ US Dollar
107.03
Cheap Expensive
๐ฆ๐บ Australian Dollar
108.38
Cheap Expensive
๐จ๐ญ Swiss Franc
114.97
Cheap Expensive
Exchange Rate Forecasts
All Forecasts →Market-implied Forecasts
GBP/AUD +0.41%
Pound to Australian Dollar Forecast
Spot: 1.9005 → 12M: 1.9083
GBP/CAD -1.65%
Pound to Canadian Dollar Forecast
Spot: 1.8862 → 12M: 1.8552
EUR/USD +1.58%
Euro to Dollar Forecast
Spot: 1.1258 → 12M: 1.1436
GBP/JPY -2.89%
Pound to Japanese Yen Forecast
Spot: 209.89 → 12M: 203.82
More Forecasts
Latest by Category
All News → ๐ฌ๐ง GBP News More →
Pound Sterling Overbought Against Euro, But Setup Remains Constructive
Barclays says further upside against the euro is to be expected.
France's Debt Woes Cast Burnham's Britain in a Positive Light Pound-to-Euro Rate Tests 1.1750 Pound Sterling at 2-Week High as Economy Defies the Gloom ๐ช๐บ EUR News More →
Pound Surges to One Year Best Against Euro
The pound could extend its advance while French debt stress keeps fast money selling the euro.
Euro Predictions as France Strains at the Seams Why Pound-to-Euro is Back Above 1.17 Pound-to-Euro Upside on ECB's Dovish Tilt ๐ UK Economy More →
Pound Sterling Falls After Bank of England Strikes a Dovish Tone
Pound sterling was left softer following midweek inflation numbers, analysts see further losses in the near term.
Burnham's Gen-Z Base Leads Confidence to 2-year Highs Pound Sterling Up-case Reinforced by Rising Consumer Confidence UK Labour Market: Worst Has Passed, But Household Squeeze Can't be Avoided ๐ Bank of England More →
Pound Sterling Falls After Bank of England Strikes a Dovish Tone
Pound sterling was left softer following midweek inflation numbers, analysts see further losses in the near term.
Bank of England Rate Cuts Will Soon Be Back on the Agenda Pound Passes Bank of England Test Pound Sterling Hangs on Bank of England's Vote Split ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ GBP/USD More →
GBP/USD Week Ahead Forecast: Staying Under Pressure
Sterling's recovery against the Dollar looks liable to stall this week as safe-haven demand builds.
Pound-Dollar Rises After Jobs Report Kills Off October Fed Hike Pound-to-Dollar: Williams Keeps USD Strength at Bay Pound to Dollar Week Ahead Forecast: USD Rally Due a Breather ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ GBP/AUD More →
GBP/AUD Week Ahead Forecast: AUD Medium-term Strengths Shine Bright
Sterling's rebound against the Australian dollar looks set to stall this week as the Aussie stays well bid.
GBP/AUD Surges on Soft Core Inflation, Pared-back RBA Hike Odds Why Australian Dollar Fell Following the RBA Rate Hike Pound to Australian Dollar Week Ahead Forecast: Floor Holds, Recovery Eyes the 100-Day ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ GBP/NZD More →
GBP/NZD at Highest Since 2015
Sterling should extend its advance against the New Zealand dollar this week, with the Kiwi short of friends.
GBP/NZD Eyes July Peak as Kiwi Caught in Trans-Tasman Rates Crossfire Pound to New Zealand Dollar Week Ahead Forecast: Uptrend Regroups for a Test of the July Peak GBP/NZD Softness to Exetend Until October RBNZ Call Is Settled ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ EUR/USD More →
Euro Falls to 17-Month Low Against Dollar, 1.10 Comes into View
The euro could fall further as markets price the chance the ECB is forced into supporting French debt.
Euro-Dollar: French Tremors Euro-Dollar Exposed to Summer Lows After Lagarde's Dovish Tilt Euro to Dollar Week Ahead Forecast: Support Holds the Line for Now ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ GBP/CAD More →
GBP/CAD Week Ahead Forecast: Breakout Points to Further Gains
The Pound should hold its gains against the Canadian dollar this week, with scope to extend them.
GBP/CAD Gains Look a Fade: Scotiabank Backs Canadian Dollar Resilience Pound to Canadian Dollar Week Ahead Forecast: Firm Oil Keeps Sterling Capped Pound to Canadian Dollar Week Ahead Forecast: Oil Holds the Key to September's Fragile Recovery ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ GBP/CHF More →
Chasing Franc Weakness Looks Attractive: Lloyds Bank
Pound-franc exchange rate's uptrend firmly entrenched.
Pound-Franc Gains Have Further to Run: BofA Swiss Franc Most Vulnerable to Oil Spikes: HSBC Pound-Franc On Course to Slide Below Parity: J. Safra Sarasin