Market Reports - Results from #108

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

Summary of key events facing the foreign exchange markets today featuring the Pound, Dollar, Canadian Dollar and New Zealand Dollar.

July 20,2018

The Pound is once again in focus via the release of reail sales data for June while the Australian Dollar dominates thanks to a consensus-busting employment data release.

July 19,2018

Inflation data out of the UK dominates currency market focus this morning while the afternoon session is dominated by the ongoing testimony of Federal Reserve Chairman Powell. Australia meanwhile sees labour market numbers out overnight. The Canadian and New Zealand Dollars are expected to remain subject to technical market forces.

July 18,2018

The Pound was treading water Tuesday as markets weighed the merits of a strong labour market report against the perils of increasing political uncertainty.

July 17,2018

Page 28 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

Friday AM: Key EU Meet for GBP | Trump Wants Lower USD | CAD Retail Sales Test

Thursday AM: AUD Flying High | GBP Awaits Retail Sales | USD Consolidating

Midweek AM: GBP - Inflation Data | USD - Powell | EUR - Inflation Revision | AUD Readying for Labour Market Data | NZD - Positive Positioning Dynamics

Tuesday PM: GBP - Strong Jobs Data Supports Sterling | USD - Powell in Focus | NZD, AUD - Central Banks in Spotlight