Market Reports - Results from #104

Pound Sterling in Setback Against Euro & Dollar on GDP Disappointment

Bank of England's Inflation Expectations Survey Heading in the Right Direct…

Bank of England to Cut Four More Times in Response to Economic Slump

U.S. Dollar on a Downslope: Invesco

Pound Sterling in Setback Against Euro & Dollar on GDP Disappointment

Upcoming Data and Events

Go to Economic Calendar

	Event	Date	Expected	Last
EUR	Industrial Production s.a. (MoM)(Oct)	12/15 10:00	0.1	0.2
GBP	Average Earnings Excluding Bonus (3Mo/Yr)(Oct)	12/16 07:00	4.5	4.6
USD	NY Empire State Manufacturing Index(Dec)	12/15 13:30	10.6	18.7

Bank of England's Inflation Expectations Survey Heading in the Right Direction

Bank of England to Cut Four More Times in Response to Economic Slump

U.S. Dollar on a Downslope: Invesco

Pound Sterling in Setback Against Euro & Dollar on GDP Disappointment

XRP holders earn $7,800 daily through Find Mining

Fed Seals Dollar's Fate: Lloyds

	GBP	EUR	USD	AUD	NZD	ZAR	CAD	CHF	JPY
1 GBP Inverse:	1	1.1391 0.878	1.3372 0.7478	2.0099 0.4976	2.3036 0.4341	22.5813 0.0443	1.8417 0.543	1.0644 0.9395	208.372 0.0048
1 EUR Inverse:	0.878 1.1391	1	1.1741 0.8518	1.7646 0.5667	2.0225 0.4945	19.8259 0.0504	1.6169 0.6185	0.9346 1.0701	182.947 0.0055
1 USD Inverse:	0.7478 1.3372	0.8518 1.1741	1	1.503 0.6653	1.7227 0.5805	16.8853 0.0592	1.3772 0.7261	0.796 1.2563	155.827 0.0064
1 AUD Inverse:	0.4976 2.0099	0.5667 1.7646	0.6653 1.503	1	1.1462 0.8725	11.2355 0.089	0.9163 1.0913	0.5296 1.8882	103.676 0.0097
1 NZD Inverse:	0.4341 2.3036	0.4945 2.0225	0.5805 1.7227	0.8725 1.1462	1	9.8029 0.102	0.7995 1.2508	0.4621 2.1642	90.457 0.0111
1 ZAR Inverse:	0.0443 22.5813	0.0504 19.8259	0.0592 16.8853	0.089 11.2355	0.102 9.8029	1	0.0816 12.2623	0.0471 21.2158	9.228 0.1084
1 CAD Inverse:	0.543 1.8417	0.6185 1.6169	0.7261 1.3772	1.0913 0.9163	1.2508 0.7995	12.2623 0.0816	1	0.578 1.7302	113.144 0.0088
1 CHF Inverse:	0.9395 1.0644	1.0701 0.9346	1.2563 0.796	1.8882 0.5296	2.1642 0.4621	21.2158 0.0471	1.7302 0.578	1	195.77 0.0051
1 JPY Inverse:	0.0048 208.372	0.0055 182.947	0.0064 155.827	0.0097 103.676	0.0111 90.457	0.1084 9.228	0.0088 113.144	0.0051 195.77	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	-0.13%	-0.52%	+0.51%	-5.8%	-5.91%	+3.44%	-15.92%
GBPUSD	-0.11%	+0.3%	+1.51%	+6.85%	+5.52%	-0.98%	-9.11%
GBPAUD	+0.05%	+0.12%	-0.25%	-0.67%	+1%	+13.46%	-0.49%
GBPNZD	-0.06%	-0.19%	-0.64%	+2.95%	+4.86%	+21.71%	+6.99%
GBPCAD	-0.09%	-0.02%	-0.29%	+2.25%	+2.2%	+6.65%	-9.5%
GBPJPY	+0.05%	+0.6%	+2.36%	+5.82%	+7.72%	+49.14%	+17.69%
GBPCHF	-0.04%	-0.77%	+1.77%	-6.3%	-5.88%	-10.81%	-27.8%
GBPNOK	+0.5%	+0.58%	+1.95%	-4.89%	-4.34%	+16.34%	+4.34%
GBPSEK	+0.09%	-1.08%	-0.48%	-10.54%	-11.23%	+10.94%	+0.04%
GBPZAR	-0.01%	+0.05%	+0.35%	-4.54%	+0.14%	+14.9%	-0.71%
GBPTRY	-0.06%	+0.66%	+2.55%	+29.05%	+29.21%	+454.75%	+1232.5%
GBPRUB	-0.42%	+4.94%	+0.48%	-24.83%	-19.57%	+8.55%	-0.95%
GBPBRL	+0.01%	-0.08%	+3.83%	-6.43%	-4.59%	+5.2%	+23.6%
GBPMXN	-0.35%	-0.62%	-0.13%	-7.81%	-6%	-10.31%	-4.27%
GBPKRW	+0.08%	+0.34%	+3.22%	+6.53%	+8.71%	+32.76%	+13.84%
GBPINR	+0.11%	+0.93%	+3.61%	+12.98%	+12.55%	+21.67%	+23.99%
GBPCNY	-0.22%	+0.06%	+0.84%	+3.24%	+2.39%	+7.21%	-1.03%
GBPIDR	-0.32%	-0.05%	+1%	+9.22%	+9.98%	+19.93%	+9.73%
GBPPLN	-0.14%	-0.64%	+0.42%	-7.01%	-7.05%	-2.28%	-16.28%

* 1 Week = past 5 trading days, 1 Month = past 20 trading days, This Year = 2025, Past Year = Past 365 Days

Click Here for More GBP Pairs

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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	+0.14%	+0.52%	-0.5%	+6.17%	+6.3%	-3.2%	+19.09%
EURUSD	+0.03%	+0.83%	+1.03%	+13.44%	+12.17%	-4.21%	+8.14%
EURAUD	+0.19%	+0.65%	-0.74%	+5.45%	+7.37%	+9.64%	+18.35%
EURNZD	+0.07%	+0.33%	-1.13%	+9.29%	+11.48%	+18%	+27.48%
EURCAD	+0.04%	+0.5%	-0.79%	+8.55%	+8.63%	+3.17%	+7.66%
EURJPY	+0.19%	+1.14%	+1.87%	+12.33%	+14.5%	+44.39%	+39.94%
EURCHF	+0.1%	-0.25%	+1.27%	-0.53%	+0.06%	-13.68%	-14.1%
EURNOK	+0.63%	+1.11%	+1.45%	+0.97%	+1.69%	+12.63%	+23.33%
EURSEK	+0.23%	-0.56%	-0.97%	-5.02%	-5.64%	+7.64%	+18.52%
EURZAR	+0.13%	+0.58%	-0.14%	+1.36%	+6.45%	+11.21%	+18.21%
EURTRY	+0.06%	+1.21%	+2.1%	+37.05%	+37.39%	+436.85%	+1487.31%
EURRUB	-0.24%	+5.52%	+0.03%	-20.16%	-14.48%	+4.7%	+18.01%
EURBRL	+0.2%	+0.39%	+3.35%	-0.6%	+1.43%	+1.71%	+47.7%
EURMXN	-0.22%	-0.1%	-0.63%	-2.13%	-0.08%	-13.24%	+14.01%
EURKRW	+0.24%	+0.93%	+2.73%	+13.15%	+15.57%	+28.49%	+35.45%
EURINR	+0.4%	+1.56%	+3.2%	+20.1%	+19.75%	+17.6%	+47.53%
EURCNY	-0.04%	+0.62%	+0.39%	+9.67%	+8.86%	+3.65%	+17.52%
EURIDR	+0.05%	+0.6%	+0.52%	+15.91%	+16.48%	+16.33%	+30.33%
EURPLN	-0.02%	-0.13%	-0.08%	-1.28%	-1.2%	-5.46%	-0.72%

* 1 Week = past 5 trading days, 1 Month = past 20 trading days, This Year = 2025, Past Year = Past 365 Days

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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	+0.11%	-0.31%	-1.5%	-6.41%	-5.23%	+1.08%	+10.1%
USDEUR	-0.03%	-0.83%	-1.02%	-11.84%	-10.85%	+4.44%	-7.48%
USDAUD	+0.17%	-0.19%	-1.74%	-7.04%	-4.27%	+14.47%	+9.46%
USDNZD	+0.05%	-0.5%	-2.12%	-3.64%	-0.62%	+22.99%	+17.69%
USDCAD	+0.02%	-0.32%	-1.79%	-4.31%	-3.15%	+7.72%	-0.41%
USDJPY	+0.16%	+0.3%	+0.83%	-0.96%	+2.09%	+50.66%	+29.46%
USDCHF	+0.07%	-1.08%	+0.24%	-12.31%	-10.8%	-9.93%	-20.5%
USDNOK	+0.61%	+0.27%	+0.42%	-10.99%	-9.34%	+17.7%	+14.3%
USDSEK	+0.21%	-1.38%	-1.96%	-16.26%	-15.87%	+12.24%	+9.69%
USDZAR	+0.09%	-0.25%	-1.16%	-10.66%	-5.16%	+16.19%	+9.12%
USDTRY	+0.22%	+0.4%	+1.04%	+20.73%	+22.36%	+458.9%	+1362.4%
USDRUB	-0.25%	+4.64%	-0.99%	-29.63%	-23.76%	+9.37%	+9.47%
USDBRL	+0.19%	-0.37%	+2.29%	-12.38%	-9.58%	+6.02%	+36.61%
USDMXN	-0.22%	-0.92%	-1.62%	-13.7%	-10.9%	-9.41%	+4.98%
USDKRW	+0.23%	+0.05%	+1.76%	-0.26%	+3.09%	+33.89%	+25.29%
USDINR	+0.31%	+0.66%	+2.1%	+5.8%	+6.71%	+22.65%	+36.45%
USDCNY	-0.12%	-0.21%	-0.71%	-3.32%	-2.93%	+8.09%	+8.81%
USDIDR	-0.13%	-0.34%	-0.47%	+2.26%	+4.27%	+18.14%	+20.76%
USDPLN	-0.04%	-0.95%	-1.1%	-12.97%	-11.91%	-1.28%	-8.08%

* 1 Week = past 5 trading days, 1 Month = past 20 trading days, This Year = 2025, Past Year = Past 365 Days

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

USDGBP
USDEUR
USDAUD
USDNZD
USDCAD
USDJPY

Australian Dollar

GBP/AUD
2.0099 +0.05%

AUD/GBP
0.4976 -0.05%

AUD/USD
0.6653 -0.16%

EUR/AUD
1.7646 +0.19%

Canadian Dollar

GBP/CAD
1.8417 -0.09%

CAD/GBP
0.543 +0.09%

USD/CAD
1.3772 +0.02%

EUR/CAD
1.6169 +0.04%

New Zealand Dollar

GBP/NZD
2.3036 -0.06%

NZD/GBP
0.4341 +0.07%

NZD/USD
0.5805 -0.05%

EUR/NZD
2.0225 +0.07%

Best Euro Rate Today: 1 GBP = 1.1391

Best US Dollar Rate Today: 1 GBP = 1.3372

Best Canadian Dollar Rate Today: 1 GBP = 1.8417

Best Australian Dollar Rate: 1 GBP = 2.0099 Tod…

Effective Exchange Rates

Home

Expect more Brexit guidance today as the outcome of this week's negotiations are made known.

July 26,2018

The Dollar and Euro barely moved on Wednesday, ahead of a meeting between U.S. President Donald Trump and European Commission President Jean-Claude Juncker at a time investors are focussed on the trade rift between the two economic powers.

July 25,2018

The Australian Dollar will demand focus towards the end of the day thanks to a key economic data release. However, there are some numbers out of Europe and the US that should offer the likes of the USD, GBP and EUR some movement.

July 24,2018

Broader global trends should be in command of currencies today with markets wary of any further comments from US President Trump regarding the value of the Dollar.

July 23,2018

Page 27 of 37

International Money Transfers

Pound Sterling in Setback Against Euro & Dollar on GDP Disappointment

Bank of England's Inflation Expectations Survey Heading in the Right Direct…

Bank of England to Cut Four More Times in Response to Economic Slump

U.S. Dollar on a Downslope: Invesco

Pound Sterling in Setback Against Euro & Dollar on GDP Disappointment

Bank of England's Inflation Expectations Survey Heading in the Right Direction

Bank of England to Cut Four More Times in Response to Economic Slump

U.S. Dollar on a Downslope: Invesco

Pound Sterling in Setback Against Euro & Dollar on GDP Disappointment

XRP holders earn $7,800 daily through Find Mining

Fed Seals Dollar's Fate: Lloyds

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 = 1.1391

Best US Dollar Rate Today: 1 GBP = 1.3372

Best Canadian Dollar Rate Today: 1 GBP = 1.8417

Best Australian Dollar Rate: 1 GBP = 2.0099 Tod…

Effective Exchange Rates

Thursday AM: GBP Brexit Update | EUR Eyes ECB Meeting | USD Subdued as Trump-Juncker Calm Trade Tensions

Midweek AM: AUD Underperforms | GBP Momentum | EUR and USD Eye Juncker-Trump Meet in Washington

Tuesday AM: EUR sees PMI Releases | GBP Consolidation | AUD in Focus with Big Data Release Due

Monday AM: GBP Eyes Broadbent | EUR Enjoying Good Momentum | USD Nervous of Trump