Market Reports - Results from #116

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	1.1492 0.8701	1.3474 0.7424	1.9028 0.5252	2.3003 0.4346	22.1431 0.0451	1.859 0.5378	1.0589 0.9442	214.95 0.0047
1 EUR Inverse:	0.8701 1.1492	1	1.172 0.8533	1.6565 0.6037	2.0023 0.4995	19.2887 0.0519	1.6179 0.6181	0.9215 1.0852	187.033 0.0054
1 USD Inverse:	0.7424 1.3474	0.8533 1.172	1	1.4135 0.7075	1.7084 0.5853	16.4562 0.0608	1.3805 0.7244	0.7863 1.2718	159.588 0.0063
1 AUD Inverse:	0.5252 1.9028	0.6037 1.6565	0.7075 1.4135	1	1.2087 0.8274	11.6436 0.0859	0.9766 1.0239	0.5563 1.7976	112.91 0.0089
1 NZD Inverse:	0.4346 2.3003	0.4995 2.0023	0.5853 1.7084	0.8274 1.2087	1	9.6334 0.1038	0.808 1.2376	0.4603 2.1727	93.414 0.0107
1 ZAR Inverse:	0.0451 22.1431	0.0519 19.2887	0.0608 16.4562	0.0859 11.6436	0.1038 9.6334	1	0.0839 11.9218	0.0478 20.9307	9.696 0.1031
1 CAD Inverse:	0.5378 1.859	0.6181 1.6179	0.7244 1.3805	1.0239 0.9766	1.2376 0.808	11.9218 0.0839	1	0.5696 1.7557	115.608 0.0087
1 CHF Inverse:	0.9442 1.0589	1.0852 0.9215	1.2718 0.7863	1.7976 0.5563	2.1727 0.4603	20.9307 0.0478	1.7557 0.5696	1	202.962 0.0049
1 JPY Inverse:	0.0047 214.95	0.0054 187.033	0.0063 159.588	0.0089 112.91	0.0107 93.414	0.1031 9.696	0.0087 115.608	0.0049 202.962	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	+0.09%	+0.22%	-0.73%	+0.27%	-0.23%	-0.56%	-9.97%
GBPUSD	+0.09%	+1.63%	+0.99%	+0.03%	+2.81%	-2.66%	-7.81%
GBPAUD	-0.15%	-0.39%	+1.18%	-5.47%	-8.41%	+6.9%	-0.72%
GBPNZD	-0.25%	-0.59%	+1.36%	-1.46%	+2.56%	+19.1%	+10.2%
GBPCAD	-0.23%	+0.92%	+1.93%	+0.69%	+2.42%	+7.95%	+1.62%
GBPJPY	+0.24%	+1.65%	+1.41%	+1.84%	+14.43%	+42.46%	+38.03%
GBPCHF	-0.33%	+0.29%	+0.98%	-0.71%	-0.66%	-16.51%	-24.18%
GBPNOK	-0.48%	-0.73%	-0.97%	-5.94%	-8.49%	+10.79%	+9.53%
GBPSEK	-0.68%	-0.79%	-0.28%	+0.04%	-2.84%	+7%	+6.97%
GBPZAR	+0.18%	-0.38%	+0.09%	-0.23%	-11.17%	+11.64%	+6.71%
GBPTRY	+0.28%	+1.9%	+2.24%	+3.9%	+21.18%	+438.99%	+1373.88%
GBPRUB	-1.13%	-3.43%	-5.32%	-3.68%	-5.84%	-0.84%	+9.74%
GBPBRL	-0.09%	-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	-0.08%	+0.15%	+0.78%	+2.98%	+7.62%	+29.45%	+19.69%
GBPINR	+0.62%	+2.28%	+2.39%	+4%	+11.96%	+21.16%	+29.24%
GBPCNY	+0.09%	+0.83%	-0.87%	-2.39%	-3.65%	+2.1%	-2.67%
GBPIDR	+0.29%	+2.4%	+2.2%	+2.77%	+5.11%	+17.02%	+19.6%
GBPPLN	-0.11%	-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	-0.1%	-0.21%	+0.75%	-0.26%	+0.23%	+0.94%	+11.27%
EURUSD	-0.05%	+1.41%	+1.74%	-0.23%	+3.03%	-2.13%	+2.44%
EURAUD	-0.19%	-0.6%	+1.93%	-5.72%	-8.2%	+7.17%	+10.37%
EURNZD	-0.3%	-0.81%	+2.12%	-1.72%	+2.81%	+19.81%	+22.49%
EURCAD	-0.31%	+0.7%	+2.69%	+0.42%	+2.67%	+8.31%	+12.95%
EURJPY	+0.14%	+1.44%	+2.17%	+1.57%	+14.67%	+43.33%	+53.34%
EURCHF	-0.41%	+0.08%	+1.73%	-0.97%	-0.43%	-16.03%	-15.63%
EURNOK	-0.62%	-0.94%	-0.23%	-6.18%	-8.27%	+11.44%	+21.18%
EURSEK	-0.76%	-1%	+0.46%	-0.23%	-2.66%	+7.63%	+18.3%
EURZAR	+0.17%	-0.59%	+0.83%	-0.5%	-11.02%	+12.32%	+18.45%
EURTRY	+0.08%	+1.62%	+2.95%	+3.54%	+21.37%	+442.23%	+1538.64%
EURRUB	-1.3%	-3.66%	-4.62%	-3.94%	-5.67%	-0.54%	+21.68%
EURBRL	+0.08%	-0.87%	-2.24%	-9.03%	-11.6%	-12.18%	+49.46%
EURMXN	+0.26%	-0.86%	-0.11%	-3.88%	-11.98%	-14.96%	+3.21%
EURKRW	-0.02%	-0.17%	+1.45%	+2.72%	+7.9%	+30.33%	+32.92%
EURINR	+0.19%	+1.91%	+2.98%	+3.62%	+11.72%	+22.34%	+43.68%
EURCNY	-0.13%	+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	-0.18%	-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	-0.06%	-1.6%	-0.98%	-0.03%	-2.71%	+2.83%	+8.57%
USDEUR	+0.04%	-1.39%	-1.71%	+0.24%	-2.94%	+2.2%	-2.32%
USDAUD	-0.15%	-1.99%	+0.18%	-5.5%	-10.91%	+9.53%	+7.71%
USDNZD	-0.26%	-2.18%	+0.36%	-1.48%	-0.23%	+22.4%	+19.65%
USDCAD	-0.26%	-0.69%	+0.94%	+0.65%	-0.36%	+10.67%	+10.26%
USDJPY	+0.18%	+0.03%	+0.42%	+1.82%	+11.28%	+46.48%	+49.73%
USDCHF	-0.36%	-1.31%	-0.01%	-0.74%	-3.37%	-14.19%	-17.66%
USDNOK	-0.58%	-2.32%	-1.94%	-5.97%	-10.98%	+13.86%	+18.4%
USDSEK	-0.62%	-2.38%	-1.25%	0%	-5.5%	+9.89%	+15.48%
USDZAR	+0.22%	-1.99%	-0.9%	-0.27%	-13.6%	+14.89%	+15.55%
USDTRY	+0.21%	+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	+0.21%	-2.25%	-3.87%	-8.82%	-14.28%	-10.42%	+45.75%
USDMXN	+0.29%	-2.24%	-1.82%	-3.65%	-14.56%	-13.08%	+0.75%
USDKRW	-0.01%	-1.41%	-0.13%	+2.99%	+4.67%	+33.05%	+29.87%
USDINR	+0.76%	+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	+0.29%	+0.76%	+1.15%	+2.79%	+2.15%	+17.58%	+29.75%
USDPLN	-0.13%	-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
1.9028 -0.15%

AUD/GBP
0.5252 +0.09%

AUD/USD
0.7075 +0.15%

EUR/AUD
1.6565 -0.19%

Canadian Dollar

GBP/CAD
1.859 -0.23%

CAD/GBP
0.5378 +0.21%

USD/CAD
1.3805 -0.26%

EUR/CAD
1.6179 -0.31%

New Zealand Dollar

GBP/NZD
2.3003 -0.25%

NZD/GBP
0.4346 +0.21%

NZD/USD
0.5853 +0.26%

EUR/NZD
2.0023 -0.3%

Best Euro Rate Today: 1 GBP = 1.1492

Best US Dollar Rate Today: 1 GBP = 1.3474

Best Canadian Dollar Rate Today: 1 GBP = 1.859

Best Australian Dollar Rate: 1 GBP = 1.9028 Tod…

Effective Exchange Rates

Home

Trade wars are back on the agenda mid-week following the unveiling by US President Donald Trump of another $200bn in tariffs on Chinese products, including consumer goods.

July 11,2018

The Dollar continues to consolidate allowing a number of currencies to stretch their wings. Sterling will likely remain in focus thanks to ongoing political intrigue and a heavy dose of data due for release at 09:30.

July 10,2018

The Pound and Euro rose broadly while the US Dollar fell on Monday as the new week gets underway with a sparsely populated economic calendar having left markets focused on politics

July 9,2018

The Pound will be watching domestic politics for guidance today while the US Dollar and Canadian Dollar will be in focus as respective labour market numbers are released.

July 6,2018

Page 30 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 = 1.1492

Best US Dollar Rate Today: 1 GBP = 1.3474

Best Canadian Dollar Rate Today: 1 GBP = 1.859

Best Australian Dollar Rate: 1 GBP = 1.9028 Tod…

Effective Exchange Rates

Midweek: Global Trade War Reignite | GBP - Firms | CAD - Bank of Canada | EUR - ECB Speakers | USD - PPI Data

Tuesday AM: GBP - Big Data Day, EUR - German ZEW, USD - Laying Low, AUD - Enjoying Market Confidence, NZD - Positive

Monday AM: GBP - Brexit Dominoes in Parliament, USD - Weak Wages Put Dollar in Retreat, EUR - Draghi in Focus

Friday AM: Global - Trade War Starts, GBP - Big Brexit Day, USD and CAD - Employment Data, AUD - Good Wage Data