Market Reports - Results from #12

Pound-Euro Decline Just Getting Started, Warn These Analysts

Euro-Dollar Forcasts Upgraded at Julius Baer

Australian Dollar on Cusp of New Supercycle: Barclays

Brief Pound Recovery Highlights the Case for Fixing FX Rates

"USD is not on the verge of collapse" - Nordea

Upcoming Data and Events

Go to Economic Calendar

	Event	Date	Expected	Last
EUR	Sentix Investor Confidence(Feb)	02/09 09:30	-	-1.8
GBP	BRC Like-For-Like Retail Sales (YoY)(Jan)	02/10 00:01	1.2	1
USD	ADP Employment Change 4-week average(Jan 17)	02/10 13:15	-	7.75

Euro-Dollar Forcasts Upgraded at Julius Baer

Australian Dollar on Cusp of New Supercycle: Barclays

Brief Pound Recovery Highlights the Case for Fixing FX Rates

"USD is not on the verge of collapse" - Nordea

Pound-Euro Decline Just Getting Started, Warn These Analysts

EUR/GBP a Conviction Buy Says Nomura

	GBP	EUR	USD	AUD	NZD	ZAR	CAD	CHF	JPY
1 GBP Inverse:	1	1.1519 0.8682	1.3612 0.7347	1.9405 0.5153	2.2624 0.442	21.8354 0.0458	1.8616 0.5372	1.056 0.947	214.008 0.0047
1 EUR Inverse:	0.8682 1.1519	1	1.1816 0.8463	1.6847 0.5936	1.9641 0.5091	18.9552 0.0528	1.6158 0.6188	0.9168 1.0907	185.772 0.0054
1 USD Inverse:	0.7347 1.3612	0.8463 1.1816	1	1.4257 0.7014	1.6623 0.6016	16.0449 0.0623	1.3678 0.7311	0.7758 1.2887	157.231 0.0064
1 AUD Inverse:	0.5153 1.9405	0.5936 1.6847	0.7014 1.4257	1	1.1659 0.8577	11.2501 0.0889	0.9593 1.0424	0.5442 1.8374	110.278 0.0091
1 NZD Inverse:	0.442 2.2624	0.5091 1.9641	0.6016 1.6623	0.8577 1.1659	1	9.6499 0.1036	0.8228 1.2154	0.4668 2.1423	94.59 0.0106
1 ZAR Inverse:	0.0458 21.8354	0.0528 18.9552	0.0623 16.0449	0.0889 11.2501	0.1036 9.6499	1	0.0853 11.7268	0.0484 20.6737	9.801 0.102
1 CAD Inverse:	0.5372 1.8616	0.6188 1.6158	0.7311 1.3678	1.0424 0.9593	1.2154 0.8228	11.7268 0.0853	1	0.5673 1.7627	114.953 0.0087
1 CHF Inverse:	0.947 1.056	1.0907 0.9168	1.2887 0.7758	1.8374 0.5442	2.1423 0.4668	20.6737 0.0484	1.7627 0.5673	1	202.634 0.0049
1 JPY Inverse:	0.0047 214.008	0.0054 185.772	0.0064 157.231	0.0091 110.278	0.0106 94.59	0.102 9.801	0.0087 114.953	0.0049 202.634	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	+0.28%	-0.25%	0%	+0.5%	-3.81%	+0.81%	-9.97%
GBPUSD	+0.61%	-0.55%	+1.55%	+1.22%	+9.47%	-1.73%	-2.16%
GBPAUD	-0.65%	-1.26%	-3.18%	-3.75%	-1.93%	+8.96%	-0.38%
GBPNZD	-0.49%	-0.46%	-3.25%	-3.22%	+3.26%	+17.96%	+7.2%
GBPCAD	+0.36%	-0.1%	-0.18%	+0.87%	+4.64%	+5.92%	-1.17%
GBPJPY	+0.72%	+1.04%	+1.11%	+1.44%	+13.64%	+47.27%	+36.52%
GBPCHF	+0.3%	-0.17%	-1.66%	-1.04%	-6.15%	-14.44%	-23.96%
GBPNOK	-0.72%	-0.09%	-2.64%	-2.86%	-5.47%	+12.54%	+9.01%
GBPSEK	+0.2%	+0.66%	-0.49%	-1.02%	-9.39%	+6.78%	+3.1%
GBPZAR	-1.06%	-1.14%	-1.2%	-2.01%	-4.76%	+8.38%	-1.05%
GBPTRY	+0.69%	-0.32%	+2.84%	+2.51%	+33.07%	+509.95%	+1340.04%
GBPRUB	+0.94%	+0.78%	-0.99%	-1.48%	-12.88%	+2.82%	+0.04%
GBPBRL	-0.44%	-1.28%	-1.31%	-4.26%	-0.87%	-4.44%	+28.05%
GBPMXN	-0.79%	-1.66%	-2.48%	-3.04%	-7.61%	-14.94%	-6.75%
GBPKRW	+0.08%	+0.36%	+1.9%	+2.58%	+10.8%	+30.35%	+15.65%
GBPINR	+0.87%	-1.81%	+1.89%	+1.88%	+13.17%	+22.64%	+29.97%
GBPCNY	+0.62%	-0.73%	+1.02%	+0.36%	+4.19%	+5.76%	+3.7%
GBPIDR	+0.44%	-0.06%	+1.66%	+2.18%	+12.93%	+19.29%	+23.42%
GBPPLN	+0.05%	-0.16%	+0.13%	+0.46%	-3.15%	-5.45%	-12.62%

* 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	-0.27%	+0.25%	+0.01%	-0.49%	+3.97%	-0.69%	+11.16%
EURUSD	+0.33%	-0.29%	+1.55%	+0.72%	+13.8%	-2.5%	+8.69%
EURAUD	-0.93%	-1.01%	-3.17%	-4.22%	+1.95%	+7.88%	+10.69%
EURNZD	-0.77%	-0.2%	-3.26%	-3.7%	+7.35%	+17.17%	+19.09%
EURCAD	+0.06%	+0.12%	-0.19%	+0.35%	+8.78%	+5.06%	+9.78%
EURJPY	+0.44%	+1.28%	+1.11%	+0.93%	+18.13%	+46.1%	+51.65%
EURCHF	+0.03%	+0.08%	-1.65%	-1.53%	-2.43%	-15.17%	-15.5%
EURNOK	-0.99%	+0.19%	-2.64%	-3.34%	-1.73%	+11.61%	+21.09%
EURSEK	-0.07%	+0.9%	-0.48%	-1.52%	-5.8%	+5.94%	+14.51%
EURZAR	-1.34%	-0.89%	-1.2%	-2.5%	-0.99%	+7.54%	+9.91%
EURTRY	+0.37%	-0.1%	+2.83%	+1.97%	+38.33%	+504.94%	+1499.33%
EURRUB	+0.65%	+1.01%	-1%	-1.98%	-9.45%	+1.94%	+11.94%
EURBRL	-0.68%	-1.04%	-1.26%	-4.68%	+3.04%	-5.23%	+41.3%
EURMXN	-1.06%	-1.41%	-2.46%	-3.52%	-3.95%	-15.6%	+3.55%
EURKRW	-0.04%	+0.58%	+1.94%	+2.12%	+15.15%	+29.36%	+28.4%
EURINR	+0.66%	-1.49%	+1.97%	+1.47%	+17.7%	+21.81%	+44.51%
EURCNY	+0.34%	-0.49%	+1.02%	-0.13%	+8.31%	+4.91%	+15.13%
EURIDR	-0.04%	-0.75%	+1.43%	+1.37%	+17.45%	+16.55%	+36.83%
EURPLN	-0.22%	+0.09%	+0.14%	-0.04%	+0.69%	-6.18%	-2.95%

* 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	-0.6%	+0.54%	-1.52%	-1.2%	-8.64%	+1.8%	+2.26%
USDEUR	-0.32%	+0.29%	-1.52%	-0.7%	-12.12%	+2.58%	-7.93%
USDAUD	-1.26%	-0.73%	-4.65%	-4.9%	-10.41%	+10.66%	+1.84%
USDNZD	-1.09%	+0.09%	-4.72%	-4.37%	-5.66%	+20.08%	+9.62%
USDCAD	-0.24%	+0.44%	-1.7%	-0.35%	-4.4%	+7.79%	+1.04%
USDJPY	+0.12%	+1.59%	-0.43%	+0.23%	+3.81%	+49.9%	+39.55%
USDCHF	-0.31%	+0.35%	-3.16%	-2.24%	-14.28%	-13.01%	-22.26%
USDNOK	-1.31%	+0.49%	-4.12%	-4.02%	-13.64%	+14.48%	+11.43%
USDSEK	-0.4%	+1.18%	-2%	-2.22%	-17.22%	+8.67%	+5.36%
USDZAR	-1.63%	-0.55%	-2.7%	-3.17%	-12.98%	+10.39%	+1.12%
USDTRY	+0.16%	+0.21%	+1.27%	+1.49%	+21.49%	+519.98%	+1370.96%
USDRUB	+0.33%	+1.32%	-2.53%	-2.65%	-20.41%	+4.64%	+2.27%
USDBRL	-1.06%	-0.77%	-2.9%	-5.41%	-9.46%	-2.82%	+30.02%
USDMXN	-1.37%	-1.15%	-3.95%	-4.19%	-15.59%	-13.4%	-4.73%
USDKRW	-0.52%	+0.91%	+0.39%	+1.35%	+1.24%	+32.69%	+18.27%
USDINR	+0.25%	-1.28%	+0.29%	+0.63%	+3.38%	+24.78%	+32.88%
USDCNY	-0.02%	-0.2%	-0.61%	-0.97%	-4.82%	+7.45%	+5.87%
USDIDR	-0.18%	+0.49%	+0.06%	+0.98%	+3.18%	+20.66%	+26.16%
USDPLN	-0.54%	+0.39%	-1.39%	-0.74%	-11.52%	-3.77%	-10.68%

* 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
1.9405 -0.65%

AUD/GBP
0.5153 +0.66%

AUD/USD
0.7014 +1.26%

EUR/AUD
1.6847 -0.93%

Canadian Dollar

GBP/CAD
1.8616 +0.36%

CAD/GBP
0.5372 -0.36%

USD/CAD
1.3678 -0.24%

EUR/CAD
1.6158 +0.06%

New Zealand Dollar

GBP/NZD
2.2624 -0.49%

NZD/GBP
0.442 +0.5%

NZD/USD
0.6016 +1.1%

EUR/NZD
1.9641 -0.77%

Best Euro Rate Today: 1 GBP = 1.1519

Best US Dollar Rate Today: 1 GBP = 1.3612

Best Canadian Dollar Rate Today: 1 GBP = 1.8616

Best Australian Dollar Rate: 1 GBP = 1.9405 Tod…

Effective Exchange Rates

Home

The sudden risk-off swing in market sentiment provides the backdrop to midweek trade.

December 5,2018

Global market sentiment remains broadly positive Tuesday, ensuring stocks, commodities and 'risk-on' currencies continue to outperform, even if some of the shine seen in Monday's markets has come off.

December 4,2018

As we predicted in a weekend piece, the week would start in positive fashion for 'risk on' assets such as the Australian and New Zealand Dollar while the U.S. Dollar and 'risk off' favourites such as the Yen and Franc would struggle.

December 3,2018

Global markets will head into the G20 summit, underway today in Argentina, with a spring in their step thanks to the effects of the Powell speech delivered midweek.

November 30,2018

Page 4 of 37

Pound-Euro Decline Just Getting Started, Warn These Analysts

Euro-Dollar Forcasts Upgraded at Julius Baer

Australian Dollar on Cusp of New Supercycle: Barclays

Brief Pound Recovery Highlights the Case for Fixing FX Rates

"USD is not on the verge of collapse" - Nordea

Euro-Dollar Forcasts Upgraded at Julius Baer

Australian Dollar on Cusp of New Supercycle: Barclays

Brief Pound Recovery Highlights the Case for Fixing FX Rates

"USD is not on the verge of collapse" - Nordea

Pound-Euro Decline Just Getting Started, Warn These Analysts

EUR/GBP a Conviction Buy Says Nomura

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 = 1.1519

Best US Dollar Rate Today: 1 GBP = 1.3612

Best Canadian Dollar Rate Today: 1 GBP = 1.8616

Best Australian Dollar Rate: 1 GBP = 1.9405 Tod…

Effective Exchange Rates

Wednesday A.M. - GBP Eyes Services PMI, Parliament | AUD: GDP Underperforms | CAD: BoC Decision

Tuesday AM: GBP Eyes Carney, Construction PMI, Brexit Debate | AUD: Current Account | USD: Yield Curve Inversion | NZD: Dairy Auction

Monday AM: GBP Eyes Manufacturing PMI | USD: ISM Manufacturing, Fed Speakers | CAD: Oil Price Support

Friday AM: GBP Fragile | EUR: Inflation Data | CAD: GDP Data | USD and AUD Eye G20 Summit