Market Reports - Results from #56

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	1.1493 0.8699	1.3491 0.7412	1.9025 0.5256	2.3005 0.4347	22.139 0.0452	1.8614 0.5372	1.0588 0.9442	214.958 0.0047
1 EUR Inverse:	0.8699 1.1493	1	1.1737 0.8521	1.6552 0.6041	2.0015 0.4996	19.267 0.0519	1.6192 0.6176	0.9213 1.0854	187.063 0.0054
1 USD Inverse:	0.7412 1.3491	0.8521 1.1737	1	1.4104 0.7091	1.7054 0.5864	16.4161 0.0609	1.3797 0.7248	0.785 1.2739	159.386 0.0063
1 AUD Inverse:	0.5256 1.9025	0.6041 1.6552	0.7091 1.4104	1	1.2092 0.827	11.6398 0.0859	0.9782 1.0223	0.5566 1.7966	113.012 0.0089
1 NZD Inverse:	0.4347 2.3005	0.4996 2.0015	0.5864 1.7054	0.827 1.2092	1	9.6261 0.1039	0.809 1.2361	0.4603 2.1724	93.461 0.0107
1 ZAR Inverse:	0.0452 22.139	0.0519 19.267	0.0609 16.4161	0.0859 11.6398	0.1039 9.6261	1	0.084 11.8989	0.0478 20.9119	9.709 0.103
1 CAD Inverse:	0.5372 1.8614	0.6176 1.6192	0.7248 1.3797	1.0223 0.9782	1.2361 0.809	11.8989 0.084	1	0.569 1.7575	115.531 0.0087
1 CHF Inverse:	0.9442 1.0588	1.0854 0.9213	1.2739 0.785	1.7966 0.5566	2.1724 0.4603	20.9119 0.0478	1.7575 0.569	1	203.039 0.0049
1 JPY Inverse:	0.0047 214.958	0.0054 187.063	0.0063 159.386	0.0089 113.012	0.0107 93.461	0.103 9.709	0.0087 115.531	0.0049 203.039	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	+0.1%	+0.22%	-0.73%	+0.27%	-0.23%	-0.56%	-9.97%
GBPUSD	+0.21%	+1.63%	+0.99%	+0.03%	+2.81%	-2.66%	-7.81%
GBPAUD	-0.16%	-0.39%	+1.18%	-5.47%	-8.41%	+6.9%	-0.72%
GBPNZD	-0.24%	-0.59%	+1.36%	-1.46%	+2.56%	+19.1%	+10.2%
GBPCAD	-0.11%	+0.92%	+1.93%	+0.69%	+2.42%	+7.95%	+1.62%
GBPJPY	+0.25%	+1.65%	+1.41%	+1.84%	+14.43%	+42.46%	+38.03%
GBPCHF	-0.34%	+0.29%	+0.98%	-0.71%	-0.66%	-16.51%	-24.18%
GBPNOK	-0.53%	-0.73%	-0.97%	-5.94%	-8.49%	+10.79%	+9.53%
GBPSEK	-0.66%	-0.79%	-0.28%	+0.04%	-2.84%	+7%	+6.97%
GBPZAR	+0.16%	-0.38%	+0.09%	-0.23%	-11.17%	+11.64%	+6.71%
GBPTRY	+0.39%	+1.9%	+2.24%	+3.9%	+21.18%	+438.99%	+1373.88%
GBPRUB	-1%	-3.43%	-5.32%	-3.68%	-5.84%	-0.84%	+9.74%
GBPBRL	+0.03%	-0.66%	-2.93%	-8.83%	-11.87%	-12.86%	+33.77%
GBPMXN	+0.22%	-0.65%	-0.84%	-3.62%	-12.18%	-15.45%	-6.91%
GBPKRW	-0.1%	+0.15%	+0.78%	+2.98%	+7.62%	+29.45%	+19.69%
GBPINR	+1.17%	+2.28%	+2.39%	+4%	+11.96%	+21.16%	+29.24%
GBPCNY	+0.22%	+0.83%	-0.87%	-2.39%	-3.65%	+2.1%	-2.67%
GBPIDR	+0.38%	+2.4%	+2.2%	+2.77%	+5.11%	+17.02%	+19.6%
GBPPLN	-0.08%	-0.31%	-1.22%	+0.91%	-1.15%	-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	-0.12%	-0.21%	+0.75%	-0.26%	+0.23%	+0.94%	+11.27%
EURUSD	+0.1%	+1.41%	+1.74%	-0.23%	+3.03%	-2.13%	+2.44%
EURAUD	-0.27%	-0.6%	+1.93%	-5.72%	-8.2%	+7.17%	+10.37%
EURNZD	-0.34%	-0.81%	+2.12%	-1.72%	+2.81%	+19.81%	+22.49%
EURCAD	-0.23%	+0.7%	+2.69%	+0.42%	+2.67%	+8.31%	+12.95%
EURJPY	+0.15%	+1.44%	+2.17%	+1.57%	+14.67%	+43.33%	+53.34%
EURCHF	-0.43%	+0.08%	+1.73%	-0.97%	-0.43%	-16.03%	-15.63%
EURNOK	-0.6%	-0.94%	-0.23%	-6.18%	-8.27%	+11.44%	+21.18%
EURSEK	-0.77%	-1%	+0.46%	-0.23%	-2.66%	+7.63%	+18.3%
EURZAR	+0.06%	-0.59%	+0.83%	-0.5%	-11.02%	+12.32%	+18.45%
EURTRY	+0.22%	+1.62%	+2.95%	+3.54%	+21.37%	+442.23%	+1538.64%
EURRUB	-1.12%	-3.66%	-4.62%	-3.94%	-5.67%	-0.54%	+21.68%
EURBRL	-0.28%	-0.87%	-2.24%	-9.03%	-11.6%	-12.18%	+49.46%
EURMXN	+0.11%	-0.86%	-0.11%	-3.88%	-11.98%	-14.96%	+3.21%
EURKRW	-0.09%	-0.17%	+1.45%	+2.72%	+7.9%	+30.33%	+32.92%
EURINR	+0.3%	+1.91%	+2.98%	+3.62%	+11.72%	+22.34%	+43.68%
EURCNY	+0.08%	+0.61%	-0.14%	-2.65%	-3.44%	+2.62%	+8.23%
EURIDR	+0.2%	+2.17%	+2.89%	+2.18%	+4.98%	+18.05%	+33.68%
EURPLN	-0.19%	-0.52%	-0.49%	+0.64%	-0.95%	-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	-0.22%	-1.6%	-0.98%	-0.03%	-2.71%	+2.83%	+8.57%
USDEUR	-0.1%	-1.39%	-1.71%	+0.24%	-2.94%	+2.2%	-2.32%
USDAUD	-0.37%	-1.99%	+0.18%	-5.5%	-10.91%	+9.53%	+7.71%
USDNZD	-0.44%	-2.18%	+0.36%	-1.48%	-0.23%	+22.4%	+19.65%
USDCAD	-0.32%	-0.69%	+0.94%	+0.65%	-0.36%	+10.67%	+10.26%
USDJPY	+0.05%	+0.03%	+0.42%	+1.82%	+11.28%	+46.48%	+49.73%
USDCHF	-0.52%	-1.31%	-0.01%	-0.74%	-3.37%	-14.19%	-17.66%
USDNOK	-0.69%	-2.32%	-1.94%	-5.97%	-10.98%	+13.86%	+18.4%
USDSEK	-0.76%	-2.38%	-1.25%	0%	-5.5%	+9.89%	+15.48%
USDZAR	-0.02%	-1.99%	-0.9%	-0.27%	-13.6%	+14.89%	+15.55%
USDTRY	+0.2%	+0.32%	+1.26%	+4.1%	+17.59%	+453.22%	+1497.67%
USDRUB	-1.17%	-4.99%	-6.24%	-3.69%	-8.49%	+1.92%	+19.03%
USDBRL	-0.2%	-2.25%	-3.87%	-8.82%	-14.28%	-10.42%	+45.75%
USDMXN	+0.01%	-2.24%	-1.82%	-3.65%	-14.56%	-13.08%	+0.75%
USDKRW	-0.2%	-1.41%	-0.13%	+2.99%	+4.67%	+33.05%	+29.87%
USDINR	+0.98%	+0.74%	+1.51%	+4.07%	+8.88%	+24.71%	+40.21%
USDCNY	-0.02%	-0.76%	-0.54%	-2.48%	-6.82%	+4.79%	+5.5%
USDIDR	+0.22%	+0.76%	+1.15%	+2.79%	+2.15%	+17.58%	+29.75%
USDPLN	-0.29%	-1.91%	-2.19%	+0.88%	-3.88%	-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
1.9026 -0.16%

AUD/GBP
0.5256 +0.15%

AUD/USD
0.7091 +0.38%

EUR/AUD
1.6552 -0.27%

Canadian Dollar

GBP/CAD
1.8615 -0.1%

CAD/GBP
0.5372 +0.1%

USD/CAD
1.3797 -0.32%

EUR/CAD
1.6192 -0.23%

New Zealand Dollar

GBP/NZD
2.3006 -0.23%

NZD/GBP
0.4347 +0.23%

NZD/USD
0.5864 +0.44%

EUR/NZD
2.0015 -0.34%

Best Euro Rate Today: 1 GBP = 1.1493

Best US Dollar Rate Today: 1 GBP = 1.3491

Best Canadian Dollar Rate Today: 1 GBP = 1.8615

Best Australian Dollar Rate: 1 GBP = 1.9025 Tod…

Effective Exchange Rates

Home

The U.S. Dollar is dominant with the currency trading higher against all of its major competitors with USD/JPY hitting its strongest level in 11 months.

October 4,2018

Politics will remain a focus for foreign exchange markets on Wednesday, October 3 with the Italian-E.U. budget clash and the U.K.'s Conservative party conference forming the focus in the European session.

October 3,2018

Markets remain subject to U.S. Dollar strength with the greenback advancing against all but the Japanese Yen. Ahead, the Pound will watch the Conservative party conference for further Brexit headlines while the U.S. Fed's Jerome Powell could impact the Dollar at 17:00 B.S.T.

October 2,2018

The new quarter brings with it a round of global manufacturing numbers to keep an eye on with the Pound, Euro and U.S. Dollar all subject to a manufacturing-related reading. In the U.K. the Conservative party conference will steal the limelight.

October 1,2018

Page 15 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 = 1.1493

Best US Dollar Rate Today: 1 GBP = 1.3491

Best Canadian Dollar Rate Today: 1 GBP = 1.8615

Best Australian Dollar Rate: 1 GBP = 1.9025 Tod…

Effective Exchange Rates

Thursday AM: GBP Eyes Fading Political Risks | USD: Dominant | EUR: Italy | CAD: Ivey PMI | AUD and NZD Vulnerable

Midweek AM: GBP, EUR: Politics and PMIs | USD: ADP and PMIs | AUD hit by Housing Market Data

Tuesday AM: GBP and more Political Intrigue | AUD: RBA Outcome | USD: Powell | EUR: Italy | NZD: Draining Confidence

Monday AM: GBP eyes Manufacturing PMI and Politics | USD: ISM Manufacturing | CAD: Response to NAFTA Relief