Market Reports - Results from #12

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

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	+0.14%	+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
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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

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

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

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