Market Reports - Results from #12

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 0.8702	1.3457 0.7434	1.9054 0.5247	2.3038 0.4341	22.2238 0.045	1.8584 0.5381	1.0598 0.9437	214.947 0.0047
1 EUR Inverse:	0.8702 1.1492	1	1.1705 0.8544	1.6584 0.603	2.0045 0.4989	19.3446 0.0517	1.6169 0.6184	0.922 1.0846	186.958 0.0054
1 USD Inverse:	0.7434 1.3457	0.8544 1.1705	1	1.4168 0.7058	1.7125 0.5839	16.5258 0.0605	1.3815 0.7239	0.7877 1.2695	159.725 0.0063
1 AUD Inverse:	0.5247 1.9054	0.603 1.6584	0.7058 1.4168	1	1.2087 0.8273	11.6642 0.0857	0.9751 1.0255	0.556 1.7987	112.737 0.0089
1 NZD Inverse:	0.4341 2.3038	0.4989 2.0045	0.5839 1.7125	0.8273 1.2087	1	9.65 0.1036	0.8067 1.2396	0.46 2.174	93.268 0.0107
1 ZAR Inverse:	0.045 22.2238	0.0517 19.3446	0.0605 16.5258	0.0857 11.6642	0.1036 9.65	1	0.0836 11.9628	0.0477 20.9796	9.664 0.1035
1 CAD Inverse:	0.5381 1.8584	0.6184 1.6169	0.7239 1.3815	1.0255 0.9751	1.2396 0.8067	11.9628 0.0836	1	0.5702 1.7539	115.623 0.0087
1 CHF Inverse:	0.9437 1.0598	1.0846 0.922	1.2695 0.7877	1.7987 0.556	2.174 0.46	20.9796 0.0477	1.7539 0.5702	1	202.772 0.0049
1 JPY Inverse:	0.0047 214.947	0.0054 186.958	0.0063 159.725	0.0089 112.737	0.0107 93.268	0.1035 9.664	0.0087 115.623	0.0049 202.772	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%	+0.16%	-0.79%	+0.21%	-0.29%	-0.56%	-9.97%
GBPUSD	-0.04%	+1.48%	+0.84%	-0.12%	+2.66%	-2.66%	-7.81%
GBPAUD	-0.01%	-0.26%	+1.32%	-5.35%	-8.29%	+6.9%	-0.72%
GBPNZD	-0.09%	-0.46%	+1.5%	-1.32%	+2.7%	+19.1%	+10.2%
GBPCAD	-0.26%	+1%	+2.02%	+0.77%	+2.5%	+7.95%	+1.62%
GBPJPY	+0.24%	+1.52%	+1.28%	+1.71%	+14.28%	+42.46%	+38.03%
GBPCHF	-0.25%	+0.43%	+1.12%	-0.58%	-0.53%	-16.51%	-24.18%
GBPNOK	-0.44%	-0.74%	-0.98%	-5.95%	-8.5%	+10.79%	+9.53%
GBPSEK	-0.57%	-0.03%	+0.48%	+0.8%	-2.1%	+7%	+6.97%
GBPZAR	+0.55%	-0.34%	+0.13%	-0.19%	-11.14%	+11.64%	+6.71%
GBPTRY	+0.16%	+1.76%	+2.1%	+3.75%	+21.01%	+438.99%	+1373.88%
GBPRUB	-1.26%	-3.62%	-5.51%	-3.87%	-6.02%	-0.84%	+9.74%
GBPBRL	+0.34%	-0.78%	-3.06%	-8.94%	-11.98%	-12.86%	+33.77%
GBPMXN	+0.3%	-0.78%	-0.98%	-3.75%	-12.3%	-15.45%	-6.91%
GBPKRW	+0.11%	+0.1%	+0.74%	+2.93%	+7.57%	+29.45%	+19.69%
GBPINR	+0.15%	+1.9%	+2.01%	+3.63%	+11.55%	+21.16%	+29.24%
GBPCNY	-0.08%	+0.64%	-1.07%	-2.58%	-3.84%	+2.1%	-2.67%
GBPIDR	+0.31%	+2.39%	+2.18%	+2.76%	+5.1%	+17.02%	+19.6%
GBPPLN	-0.02%	-0.23%	-1.15%	+0.99%	-1.08%	-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	-0.09%	-0.16%	+0.8%	-0.21%	+0.28%	+0.94%	+11.27%
EURUSD	-0.17%	+1.32%	+1.65%	-0.32%	+2.93%	-2.13%	+2.44%
EURAUD	-0.08%	-0.41%	+2.12%	-5.54%	-8.03%	+7.17%	+10.37%
EURNZD	-0.19%	-0.62%	+2.31%	-1.53%	+3.01%	+19.81%	+22.49%
EURCAD	-0.36%	+0.84%	+2.84%	+0.56%	+2.81%	+8.31%	+12.95%
EURJPY	+0.1%	+1.35%	+2.09%	+1.49%	+14.57%	+43.33%	+53.34%
EURCHF	-0.36%	+0.27%	+1.92%	-0.79%	-0.24%	-16.03%	-15.63%
EURNOK	-0.57%	-0.9%	-0.19%	-6.14%	-8.23%	+11.44%	+21.18%
EURSEK	-0.7%	-0.19%	+1.29%	+0.59%	-1.86%	+7.63%	+18.3%
EURZAR	+0.46%	-0.5%	+0.93%	-0.4%	-10.93%	+12.32%	+18.45%
EURTRY	-0.03%	+1.56%	+2.89%	+3.48%	+21.3%	+442.23%	+1538.64%
EURRUB	-1.37%	-3.78%	-4.75%	-4.06%	-5.8%	-0.54%	+21.68%
EURBRL	+0.19%	-0.95%	-2.31%	-9.1%	-11.66%	-12.18%	+49.46%
EURMXN	+0.21%	-0.93%	-0.18%	-3.95%	-12.05%	-14.96%	+3.21%
EURKRW	-0.04%	-0.13%	+1.49%	+2.76%	+7.95%	+30.33%	+32.92%
EURINR	+0.15%	+1.7%	+2.77%	+3.41%	+11.49%	+22.34%	+43.68%
EURCNY	-0.19%	+0.46%	-0.28%	-2.79%	-3.58%	+2.62%	+8.23%
EURIDR	+0.2%	+2.17%	+2.89%	+2.18%	+4.98%	+18.05%	+33.68%
EURPLN	-0.1%	-0.39%	-0.36%	+0.77%	-0.82%	-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	+0.08%	-1.46%	-0.84%	+0.12%	-2.57%	+2.83%	+8.57%
USDEUR	+0.17%	-1.3%	-1.62%	+0.33%	-2.86%	+2.2%	-2.32%
USDAUD	+0.08%	-1.72%	+0.46%	-5.24%	-10.66%	+9.53%	+7.71%
USDNZD	-0.02%	-1.9%	+0.65%	-1.2%	+0.05%	+22.4%	+19.65%
USDCAD	-0.19%	-0.47%	+1.17%	+0.88%	-0.14%	+10.67%	+10.26%
USDJPY	+0.27%	+0.04%	+0.43%	+1.83%	+11.29%	+46.48%	+49.73%
USDCHF	-0.18%	-1.03%	+0.27%	-0.46%	-3.09%	-14.19%	-17.66%
USDNOK	-0.4%	-2.18%	-1.81%	-5.84%	-10.86%	+13.86%	+18.4%
USDSEK	-0.43%	-1.49%	-0.35%	+0.91%	-4.64%	+9.89%	+15.48%
USDZAR	+0.65%	-1.8%	-0.71%	-0.08%	-13.43%	+14.89%	+15.55%
USDTRY	+0.22%	+0.33%	+1.26%	+4.1%	+17.59%	+453.22%	+1497.67%
USDRUB	-1.17%	-4.99%	-6.25%	-3.7%	-8.5%	+1.92%	+19.03%
USDBRL	+0.5%	-2.23%	-3.86%	-8.8%	-14.27%	-10.42%	+45.75%
USDMXN	+0.37%	-2.22%	-1.81%	-3.64%	-14.55%	-13.08%	+0.75%
USDKRW	+0.23%	-1.39%	-0.11%	+3%	+4.69%	+33.05%	+29.87%
USDINR	+0.58%	+0.44%	+1.21%	+3.77%	+8.56%	+24.71%	+40.21%
USDCNY	-0.03%	-0.76%	-0.54%	-2.48%	-6.82%	+4.79%	+5.5%
USDIDR	+0.4%	+0.89%	+1.29%	+2.92%	+2.29%	+17.58%	+29.75%
USDPLN	+0.07%	-1.69%	-1.97%	+1.11%	-3.67%	-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
1.9055 -0.01%

AUD/GBP
0.5247 -0.01%

AUD/USD
0.7058 -0.08%

EUR/AUD
1.6584 -0.08%

Canadian Dollar

GBP/CAD
1.8586 -0.26%

CAD/GBP
0.5381 +0.27%

USD/CAD
1.3815 -0.19%

EUR/CAD
1.6169 -0.36%

New Zealand Dollar

GBP/NZD
2.3039 -0.09%

NZD/GBP
0.4341 +0.09%

NZD/USD
0.5839 +0.02%

EUR/NZD
2.0045 -0.19%

Best Euro Rate Today: 1 GBP = 1.1492

Best US Dollar Rate Today: 1 GBP = 1.3457

Best Canadian Dollar Rate Today: 1 GBP = 1.8586

Best Australian Dollar Rate: 1 GBP = 1.9055 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 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 = 1.3457

Best Canadian Dollar Rate Today: 1 GBP = 1.8586

Best Australian Dollar Rate: 1 GBP = 1.9055 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