Market Reports - Results from #4

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 0.87	1.3453 0.7432	1.9056 0.5248	2.3031 0.4342	22.2308 0.045	1.8581 0.538	1.0595 0.9433	214.862 0.0047
1 EUR Inverse:	0.87 1.1492	1	1.1706 0.8543	1.6577 0.6033	2.0034 0.4992	19.3436 0.0517	1.6169 0.6185	0.9223 1.0842	186.934 0.0054
1 USD Inverse:	0.7432 1.3453	0.8543 1.1706	1	1.416 0.7062	1.7114 0.5843	16.5252 0.0605	1.3813 0.724	0.7879 1.2692	159.689 0.0063
1 AUD Inverse:	0.5248 1.9056	0.6033 1.6577	0.7062 1.416	1	1.2086 0.8274	11.6697 0.0857	0.9754 1.0252	0.5564 1.7972	112.77 0.0089
1 NZD Inverse:	0.4342 2.3031	0.4992 2.0034	0.5843 1.7114	0.8274 1.2086	1	9.6558 0.1036	0.8071 1.239	0.4604 2.1721	93.308 0.0107
1 ZAR Inverse:	0.045 22.2308	0.0517 19.3436	0.0605 16.5252	0.0857 11.6697	0.1036 9.6558	1	0.0836 11.9637	0.0477 20.9739	9.664 0.1035
1 CAD Inverse:	0.538 1.8581	0.6185 1.6169	0.724 1.3813	1.0252 0.9754	1.239 0.8071	11.9637 0.0836	1	0.5704 1.7531	115.613 0.0087
1 CHF Inverse:	0.9433 1.0595	1.0842 0.9223	1.2692 0.7879	1.7972 0.5564	2.1721 0.4604	20.9739 0.0477	1.7531 0.5704	1	202.68 0.0049
1 JPY Inverse:	0.0047 214.862	0.0054 186.934	0.0063 159.689	0.0089 112.77	0.0107 93.308	0.1035 9.664	0.0087 115.613	0.0049 202.68	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	-0.07%	+1.48%	+0.84%	-0.12%	+2.66%	-2.66%	-7.81%
GBPAUD	0%	-0.26%	+1.32%	-5.35%	-8.29%	+6.9%	-0.72%
GBPNZD	-0.12%	-0.46%	+1.5%	-1.32%	+2.7%	+19.1%	+10.2%
GBPCAD	-0.28%	+1%	+2.02%	+0.77%	+2.5%	+7.95%	+1.62%
GBPJPY	+0.2%	+1.52%	+1.28%	+1.71%	+14.28%	+42.46%	+38.03%
GBPCHF	-0.27%	+0.43%	+1.12%	-0.58%	-0.53%	-16.51%	-24.18%
GBPNOK	-0.49%	-0.74%	-0.98%	-5.95%	-8.5%	+10.79%	+9.53%
GBPSEK	-0.61%	-0.03%	+0.48%	+0.8%	-2.1%	+7%	+6.97%
GBPZAR	+0.58%	-0.34%	+0.13%	-0.19%	-11.14%	+11.64%	+6.71%
GBPTRY	+0.14%	+1.76%	+2.1%	+3.75%	+21.01%	+438.99%	+1373.88%
GBPRUB	-1.25%	-3.62%	-5.51%	-3.87%	-6.02%	-0.84%	+9.74%
GBPBRL	+0.39%	-0.78%	-3.06%	-8.94%	-11.98%	-12.86%	+33.77%
GBPMXN	+0.29%	-0.78%	-0.98%	-3.75%	-12.3%	-15.45%	-6.91%
GBPKRW	+0.03%	+0.1%	+0.74%	+2.93%	+7.57%	+29.45%	+19.69%
GBPINR	+0.4%	+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	+0.3%	+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	-0.11%	-0.16%	+0.8%	-0.21%	+0.28%	+0.94%	+11.27%
EURUSD	-0.16%	+1.32%	+1.65%	-0.32%	+2.93%	-2.13%	+2.44%
EURAUD	-0.12%	-0.41%	+2.12%	-5.54%	-8.03%	+7.17%	+10.37%
EURNZD	-0.24%	-0.62%	+2.31%	-1.53%	+3.01%	+19.81%	+22.49%
EURCAD	-0.37%	+0.84%	+2.84%	+0.56%	+2.81%	+8.31%	+12.95%
EURJPY	+0.09%	+1.35%	+2.09%	+1.49%	+14.57%	+43.33%	+53.34%
EURCHF	-0.32%	+0.27%	+1.92%	-0.79%	-0.24%	-16.03%	-15.63%
EURNOK	-0.55%	-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	+0.45%	-0.5%	+0.93%	-0.4%	-10.93%	+12.32%	+18.45%
EURTRY	-0.01%	+1.56%	+2.89%	+3.48%	+21.3%	+442.23%	+1538.64%
EURRUB	-1.34%	-3.78%	-4.75%	-4.06%	-5.8%	-0.54%	+21.68%
EURBRL	+0.18%	-0.95%	-2.31%	-9.1%	-11.66%	-12.18%	+49.46%
EURMXN	+0.22%	-0.93%	-0.18%	-3.95%	-12.05%	-14.96%	+3.21%
EURKRW	-0.06%	-0.13%	+1.49%	+2.76%	+7.95%	+30.33%	+32.92%
EURINR	+0.18%	+1.7%	+2.77%	+3.41%	+11.49%	+22.34%	+43.68%
EURCNY	-0.17%	+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	+0.04%	-1.46%	-0.84%	+0.12%	-2.57%	+2.83%	+8.57%
USDEUR	+0.16%	-1.3%	-1.62%	+0.33%	-2.86%	+2.2%	-2.32%
USDAUD	+0.03%	-1.72%	+0.46%	-5.24%	-10.66%	+9.53%	+7.71%
USDNZD	-0.09%	-1.9%	+0.65%	-1.2%	+0.05%	+22.4%	+19.65%
USDCAD	-0.21%	-0.47%	+1.17%	+0.88%	-0.14%	+10.67%	+10.26%
USDJPY	+0.24%	+0.04%	+0.43%	+1.83%	+11.29%	+46.48%	+49.73%
USDCHF	-0.16%	-1.03%	+0.27%	-0.46%	-3.09%	-14.19%	-17.66%
USDNOK	-0.38%	-2.18%	-1.81%	-5.84%	-10.86%	+13.86%	+18.4%
USDSEK	-0.44%	-1.49%	-0.35%	+0.91%	-4.64%	+9.89%	+15.48%
USDZAR	+0.64%	-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	+0.46%	-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	+0.1%	-1.39%	-0.11%	+3%	+4.69%	+33.05%	+29.87%
USDINR	+0.53%	+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	+0.06%	-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
1.9056 +0%

AUD/GBP
0.5248 +0.01%

AUD/USD
0.7062 -0.03%

EUR/AUD
1.6577 -0.12%

Canadian Dollar

GBP/CAD
1.8581 -0.28%

CAD/GBP
0.538 +0.26%

USD/CAD
1.3813 -0.21%

EUR/CAD
1.6169 -0.37%

New Zealand Dollar

GBP/NZD
2.3031 -0.12%

NZD/GBP
0.4342 +0.12%

NZD/USD
0.5843 +0.09%

EUR/NZD
2.0034 -0.24%

Best Euro Rate Today: 1 GBP = 1.1492

Best US Dollar Rate Today: 1 GBP = 1.3453

Best Canadian Dollar Rate Today: 1 GBP = 1.8581

Best Australian Dollar Rate: 1 GBP = 1.9056 Tod…

Effective Exchange Rates

Home

The U.S. Dollar was lower during early trading Wednesday and other currencies higher as the markets await the Federal Reserve's latest interest rate guidance, which will be key to direction for all markets into year-end.

December 19,2018

The U.S. Dollar has come off the boil somewhat following worse-than-expected economic data which is reinforcing bets that the Federal Reserve's widely expected rate hike on Wednesday – will be followed by a lengthier pause until any further rate rises.

December 18,2018

It's a flat, uneventful start to what promises to be a busy week for foreign exchange markets.

December 17,2018

Chinese November activity data is dominating chatter today, with one economist describing the numbers as "ugly".

December 14,2018

Page 2 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 = 1.3453

Best Canadian Dollar Rate Today: 1 GBP = 1.8581

Best Australian Dollar Rate: 1 GBP = 1.9056 Tod…

Effective Exchange Rates

Wednesday AM: GBP and CAD Take Cues from Inflation Data; NZD Looks to GDP; USD Waits on Federal Reserve and AUD Eyes Labour Market Data

Tuesday AM: GBP Stability | USD: Building Permits | CAD: Manufacturing Data | NZD: Improving Confidence | AUD: RBA Minutes

Monday AM: GBP Eyes CBI Data, EUR: Pressured | USD: NY Empire Manufacturing | AUD: All Eyes on China

Friday AM - GBP: May Fail | EUR: PMIs | USD: Retail Sales | NZD and AUD hit by Chinese Data