Market Reports - Results from #140

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

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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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EURGBP
EURUSD
EURAUD
EURNZD
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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
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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

GBP: Expect flurry of Brexit headlines. EUR: The mood-music from the ECB is good.

June 7,2018

Todays report: GBP middle-of-the-road performer, Australian Dollar shoots higher on GDP, Rand struggles on GDP while the Canadian Dollar stutters on NAFTA developments. The Euro will likely be soft ahead of next week's ECB meeting.

June 6,2018

The British Pound will look to the services PMI for support while the Euro will be subject to a confidence vote on the new Italian government. The Australian Dollar is meanwhile the laggard in global FX on account of the RBA decision.

June 5,2018

The Australian Dollar is seen to be an outperformer at the start of a new week thanks to the publication of a set of better-than-forecast economic data.

June 4,2018

Page 36 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

Thursday Sunrise: GBP Eyes Brexit Headlines, EUR Momentum Builds, CAD to Focus on BoC, AUD Enjoys Strong Trade Data

Wednesday: Sterling Holds Gains, Australian Dollar Pops, Canadian Dollar and Rand Lag, Euro to be Soft Ahead of ECB Meet

Tuesday Sunrise: Pound Eyes Services PMI, Euro Italian Parliament, Aussie is Day's Worst Performer, USD Looks to ISM Data

Monday Sunrise: Australian Dollar on Top, Pound Eyes Construction PMI, U.S. Dollar Lags