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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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12 February 2015 Riksbank Shock Markets with QE Bomb-Shell, GBP/SEK Near Pre-Crisis Highs
โGovernor Ingves highlighted that the Riksbank is far from its lower bound on rates, implying further rate cuts to follow.โ - Nikolaos Sgouropoulos at Barclays.
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11 February 2015 Greeceโs Risk Premium Increases but Contagion Threat is Low say S&P
โThe water between Greece and Europe is very deep and a solution after tonight is unlikely,โ - Piet Lammens at KBC Bank in Belgium ahead of the Eurogroup meeting.
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05 February 2015 GBP Sees Losses Against Zloty Halted on March Rate Cut Warning
The Polish zloty (PLN) raced towards fresh highs against sterling, dollar and the euro before a swift reversal took place.
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16 January 2015 Alpari UK Goes Bust, FXCM Bailed Out Following SNB Decision on EUR/CHF - IG, CMC, LMAX, LCG Survive
The impact of the Swiss National Bank's sudden decision to stop defending the floor on EUR/CHF has sunk a major UK forex company.
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05 December 2014 Forecasts for Pound vs Swiss Franc, NZ and Australian Dollars
Admiral Markets have released their latest forecasts for the British pound against the Swiss Franc as well as the New Zealand and Australian dollars.
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