Market Reports - Results from #100

Pound-Euro Eyes 1.1440 This Week

Pound-Canadian Dollar Rate Back In Its Comfy Zone

Pound-New Zealand Dollar This Week: Watch The Fib Levels

Pound-Australian Dollar Week Ahead: 1.89 in Prospect

Euro-Dollar to Defend Recent Gains this Week

Upcoming Data and Events

Go to Economic Calendar

	Event	Date	Expected	Last
EUR	Industrial Production s.a. (MoM)(Feb)	04/15 09:00	0.3	-1.5
GBP	BRC Like-For-Like Retail Sales (YoY)(Mar)	04/13 23:01	0.9	0.7
USD	ADP Employment Change 4-week average(Mar 21)	04/14 12:15	-	26

Pound-Canadian Dollar Rate Back In Its Comfy Zone

Pound-New Zealand Dollar This Week: Watch The Fib Levels

Pound-Australian Dollar Week Ahead: 1.89 in Prospect

Euro-Dollar to Defend Recent Gains this Week

Pound-Dollar Pulls Back, Losses to be Limited

Pound-Euro Eyes 1.1440 This Week

	GBP	EUR	USD	AUD	NZD	ZAR	CAD	CHF	JPY
1 GBP Inverse:	1	1.1493 0.8699	1.3491 0.7412	1.9025 0.5256	2.3005 0.4347	22.139 0.0452	1.8614 0.5372	1.0588 0.9442	214.958 0.0047
1 EUR Inverse:	0.8699 1.1493	1	1.1737 0.8521	1.6552 0.6041	2.0015 0.4996	19.267 0.0519	1.6192 0.6176	0.9213 1.0854	187.063 0.0054
1 USD Inverse:	0.7412 1.3491	0.8521 1.1737	1	1.4104 0.7091	1.7054 0.5864	16.4161 0.0609	1.3797 0.7248	0.785 1.2739	159.386 0.0063
1 AUD Inverse:	0.5256 1.9025	0.6041 1.6552	0.7091 1.4104	1	1.2092 0.827	11.6398 0.0859	0.9782 1.0223	0.5566 1.7966	113.012 0.0089
1 NZD Inverse:	0.4347 2.3005	0.4996 2.0015	0.5864 1.7054	0.827 1.2092	1	9.6261 0.1039	0.809 1.2361	0.4603 2.1724	93.461 0.0107
1 ZAR Inverse:	0.0452 22.139	0.0519 19.267	0.0609 16.4161	0.0859 11.6398	0.1039 9.6261	1	0.084 11.8989	0.0478 20.9119	9.709 0.103
1 CAD Inverse:	0.5372 1.8614	0.6176 1.6192	0.7248 1.3797	1.0223 0.9782	1.2361 0.809	11.8989 0.084	1	0.569 1.7575	115.531 0.0087
1 CHF Inverse:	0.9442 1.0588	1.0854 0.9213	1.2739 0.785	1.7966 0.5566	2.1724 0.4603	20.9119 0.0478	1.7575 0.569	1	203.039 0.0049
1 JPY Inverse:	0.0047 214.958	0.0054 187.063	0.0063 159.386	0.0089 113.012	0.0107 93.461	0.103 9.709	0.0087 115.531	0.0049 203.039	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	+0.1%	+0.22%	-0.73%	+0.27%	-0.23%	-0.56%	-9.97%
GBPUSD	+0.21%	+1.63%	+0.99%	+0.03%	+2.81%	-2.66%	-7.81%
GBPAUD	-0.16%	-0.39%	+1.18%	-5.47%	-8.41%	+6.9%	-0.72%
GBPNZD	-0.24%	-0.59%	+1.36%	-1.46%	+2.56%	+19.1%	+10.2%
GBPCAD	-0.11%	+0.92%	+1.93%	+0.69%	+2.42%	+7.95%	+1.62%
GBPJPY	+0.25%	+1.65%	+1.41%	+1.84%	+14.43%	+42.46%	+38.03%
GBPCHF	-0.34%	+0.29%	+0.98%	-0.71%	-0.66%	-16.51%	-24.18%
GBPNOK	-0.53%	-0.73%	-0.97%	-5.94%	-8.49%	+10.79%	+9.53%
GBPSEK	-0.66%	-0.79%	-0.28%	+0.04%	-2.84%	+7%	+6.97%
GBPZAR	+0.16%	-0.38%	+0.09%	-0.23%	-11.17%	+11.64%	+6.71%
GBPTRY	+0.39%	+1.9%	+2.24%	+3.9%	+21.18%	+438.99%	+1373.88%
GBPRUB	-1%	-3.43%	-5.32%	-3.68%	-5.84%	-0.84%	+9.74%
GBPBRL	+0.03%	-0.66%	-2.93%	-8.83%	-11.87%	-12.86%	+33.77%
GBPMXN	+0.22%	-0.65%	-0.84%	-3.62%	-12.18%	-15.45%	-6.91%
GBPKRW	-0.1%	+0.15%	+0.78%	+2.98%	+7.62%	+29.45%	+19.69%
GBPINR	+1.17%	+2.28%	+2.39%	+4%	+11.96%	+21.16%	+29.24%
GBPCNY	+0.22%	+0.83%	-0.87%	-2.39%	-3.65%	+2.1%	-2.67%
GBPIDR	+0.38%	+2.4%	+2.2%	+2.77%	+5.11%	+17.02%	+19.6%
GBPPLN	-0.08%	-0.31%	-1.22%	+0.91%	-1.15%	-6.94%	-12.29%

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

Click Here for More GBP Pairs

Click for EUR | USD | AUD | NZD | CAD | JPY | ZAR | SEK | NOK | CHF

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	-0.12%	-0.21%	+0.75%	-0.26%	+0.23%	+0.94%	+11.27%
EURUSD	+0.1%	+1.41%	+1.74%	-0.23%	+3.03%	-2.13%	+2.44%
EURAUD	-0.27%	-0.6%	+1.93%	-5.72%	-8.2%	+7.17%	+10.37%
EURNZD	-0.34%	-0.81%	+2.12%	-1.72%	+2.81%	+19.81%	+22.49%
EURCAD	-0.23%	+0.7%	+2.69%	+0.42%	+2.67%	+8.31%	+12.95%
EURJPY	+0.15%	+1.44%	+2.17%	+1.57%	+14.67%	+43.33%	+53.34%
EURCHF	-0.43%	+0.08%	+1.73%	-0.97%	-0.43%	-16.03%	-15.63%
EURNOK	-0.6%	-0.94%	-0.23%	-6.18%	-8.27%	+11.44%	+21.18%
EURSEK	-0.77%	-1%	+0.46%	-0.23%	-2.66%	+7.63%	+18.3%
EURZAR	+0.06%	-0.59%	+0.83%	-0.5%	-11.02%	+12.32%	+18.45%
EURTRY	+0.22%	+1.62%	+2.95%	+3.54%	+21.37%	+442.23%	+1538.64%
EURRUB	-1.12%	-3.66%	-4.62%	-3.94%	-5.67%	-0.54%	+21.68%
EURBRL	-0.28%	-0.87%	-2.24%	-9.03%	-11.6%	-12.18%	+49.46%
EURMXN	+0.11%	-0.86%	-0.11%	-3.88%	-11.98%	-14.96%	+3.21%
EURKRW	-0.09%	-0.17%	+1.45%	+2.72%	+7.9%	+30.33%	+32.92%
EURINR	+0.3%	+1.91%	+2.98%	+3.62%	+11.72%	+22.34%	+43.68%
EURCNY	+0.08%	+0.61%	-0.14%	-2.65%	-3.44%	+2.62%	+8.23%
EURIDR	+0.2%	+2.17%	+2.89%	+2.18%	+4.98%	+18.05%	+33.68%
EURPLN	-0.19%	-0.52%	-0.49%	+0.64%	-0.95%	-6.4%	-2.63%

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

Click Here for More EUR Pairs

Click for EUR | USD | AUD | NZD | CAD | JPY | ZAR | SEK | NOK | CHF

EURGBP
EURUSD
EURAUD
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	-0.22%	-1.6%	-0.98%	-0.03%	-2.71%	+2.83%	+8.57%
USDEUR	-0.1%	-1.39%	-1.71%	+0.24%	-2.94%	+2.2%	-2.32%
USDAUD	-0.37%	-1.99%	+0.18%	-5.5%	-10.91%	+9.53%	+7.71%
USDNZD	-0.44%	-2.18%	+0.36%	-1.48%	-0.23%	+22.4%	+19.65%
USDCAD	-0.32%	-0.69%	+0.94%	+0.65%	-0.36%	+10.67%	+10.26%
USDJPY	+0.05%	+0.03%	+0.42%	+1.82%	+11.28%	+46.48%	+49.73%
USDCHF	-0.52%	-1.31%	-0.01%	-0.74%	-3.37%	-14.19%	-17.66%
USDNOK	-0.69%	-2.32%	-1.94%	-5.97%	-10.98%	+13.86%	+18.4%
USDSEK	-0.76%	-2.38%	-1.25%	0%	-5.5%	+9.89%	+15.48%
USDZAR	-0.02%	-1.99%	-0.9%	-0.27%	-13.6%	+14.89%	+15.55%
USDTRY	+0.2%	+0.32%	+1.26%	+4.1%	+17.59%	+453.22%	+1497.67%
USDRUB	-1.17%	-4.99%	-6.24%	-3.69%	-8.49%	+1.92%	+19.03%
USDBRL	-0.2%	-2.25%	-3.87%	-8.82%	-14.28%	-10.42%	+45.75%
USDMXN	+0.01%	-2.24%	-1.82%	-3.65%	-14.56%	-13.08%	+0.75%
USDKRW	-0.2%	-1.41%	-0.13%	+2.99%	+4.67%	+33.05%	+29.87%
USDINR	+0.98%	+0.74%	+1.51%	+4.07%	+8.88%	+24.71%	+40.21%
USDCNY	-0.02%	-0.76%	-0.54%	-2.48%	-6.82%	+4.79%	+5.5%
USDIDR	+0.22%	+0.76%	+1.15%	+2.79%	+2.15%	+17.58%	+29.75%
USDPLN	-0.29%	-1.91%	-2.19%	+0.88%	-3.88%	-4.35%	-4.89%

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

Click Here for More USD Pairs

Click for GBP | EUR | AUD | NZD | CAD | JPY | ZAR | SEK | NOK | CHF

USDGBP
USDEUR
USDAUD
USDNZD
USDCAD
USDJPY

Australian Dollar

GBP/AUD
1.9026 -0.16%

AUD/GBP
0.5256 +0.15%

AUD/USD
0.7091 +0.38%

EUR/AUD
1.6552 -0.27%

Canadian Dollar

GBP/CAD
1.8615 -0.1%

CAD/GBP
0.5372 +0.1%

USD/CAD
1.3797 -0.32%

EUR/CAD
1.6192 -0.23%

New Zealand Dollar

GBP/NZD
2.3006 -0.23%

NZD/GBP
0.4347 +0.23%

NZD/USD
0.5864 +0.44%

EUR/NZD
2.0015 -0.34%

Best Euro Rate Today: 1 GBP = 1.1493

Best US Dollar Rate Today: 1 GBP = 1.3491

Best Canadian Dollar Rate Today: 1 GBP = 1.8615

Best Australian Dollar Rate: 1 GBP = 1.9025 Tod…

Effective Exchange Rates

Home

Global themes are a central consideration midweek with signs the Trump administration is intent to pursue its trade war strategy.

August 1,2018

The Yen is hit by a disappointing outcome from the Bank of Japan meeting while the Australian and New Zealand Dollar see contrasting fortunes out of their latest domestic data releases. The Canadian Dollar meanwhile has a NAFTA-shaped headache to contend with.

July 31,2018

Foreign exchange markets are subdued on Monday with second-tier data being all that is on offer ahead of a busier second-half of the week that brings with it the Bank of England policy meeting. However, the Aussie is in focus today in light of the weekend's by-election results.

July 30,2018

Pound Sterling is supported despite ongoing Brexit negativity but it is the US Dollar that will dominate proceedings today with the release of a highly-anticipated GDP reading demanding market attention.

July 27,2018

Page 26 of 37

Pound-Euro Eyes 1.1440 This Week

Pound-Canadian Dollar Rate Back In Its Comfy Zone

Pound-New Zealand Dollar This Week: Watch The Fib Levels

Pound-Australian Dollar Week Ahead: 1.89 in Prospect

Euro-Dollar to Defend Recent Gains this Week

Pound-Canadian Dollar Rate Back In Its Comfy Zone

Pound-New Zealand Dollar This Week: Watch The Fib Levels

Pound-Australian Dollar Week Ahead: 1.89 in Prospect

Euro-Dollar to Defend Recent Gains this Week

Pound-Dollar Pulls Back, Losses to be Limited

Pound-Euro Eyes 1.1440 This Week

Exchange Rate Comparisons

Exchange Rate Forecasts

Pound Sterling Data and Latest News

Pound Sterling Relative Performance

Pound Sterling Index

Euro Data and Latest News

Euro Relative Performance

U.S. Dollar Data and Latest News

US Dollar Relative Performance

Retail Exchange Rates: Banks and Competitive Providers

Best Euro Rate Today: 1 GBP = 1.1493

Best US Dollar Rate Today: 1 GBP = 1.3491

Best Canadian Dollar Rate Today: 1 GBP = 1.8615

Best Australian Dollar Rate: 1 GBP = 1.9025 Tod…

Effective Exchange Rates

Midweek AM - GBP: Manufacturing PMI | ZAR: Land Confiscation Blow | NZD: Mixed Bag Labour Report | Trade Wars Back on the Agenda

Tuesday AM: JPY's Rude BoJ Surprise | AUD Outperforms on Data | NZD Dour Business Sentiment | CAD Suffers a NAFTA Setback

Monday AM: GBP sees Lending Data | EUR Eyes German CPI | AUD Digests Turnbull Drubbing | USD Steady

Friday AM: GBP Supported Despite Barnier | US GDP Data Dominates | AUD Political Intrig