GBP
Pound Sterling, Oil and Yields Ease
The British Pound extends its late-July slide, although the pace of declines has eased.
Latest FX News
All News → AUD
GBP
GBP
GBP/USD
GBP/EUR
Sponsored
Sterling Underpricing Burnham Election Risk Warn Analysts
"Burnhamโs clear preference for an expansionary fiscal stance, higher taxation and larger gilt issuance present a downside risk to markets"
More →
06 September 2018 Thursday AM: GBP Eyes Barnier-Raab | USD: Two Key Data Points | AUD Unloved Despite Strong Trade Numbers
The data calendar is a lot lighter today than it has been over recent days with the highlight being US ISM and ADP numbers out of the US this afternoon. Politics will remain in control of Sterling โฆ
Read more … →
05 September 2018 Wednesday AM: GBP Eyes Services PMI | CAD: BoC Decision | AUD: Lacklustre Response to GDP | USD: Trade Date
Services PMI numbers form the highlight for UK markets midweek while eyes will shift across the Atlantic in early afternoon for US data while later in the day the Bank of Canada decision steals theโฆ
Read more … →
04 September 2018 Tuesday AM: GBP Eyes Carney, PMI Data | EUR: Italian Nerves | AUD is Best Performer
US and Canadian markets are back in play today, as are UK politicians. We would expect Brexit-related headlines to be plentiful while the Bank of England's Mark Carney steals the spotlight at 13:15โฆ
Read more … →
03 September 2018 Monday AM: GBP and EUR eye Manufacturing PMI | AUD: Retail Sales Disappoint
Manufacturing PMI releases dominate the calendar today with Canada and the US on holiday.
Read more … →
31 August 2018 Friday AM: GBP Eyes Raab-Barnier Meet | EUR: Inflation | USD: Trump on Trade | CAD's NAFTA D-Day | NZD: Fonterra Forecast
Foreign exchange markets are focussing on the latest salvo fired by US President Donald Trump in his crusade to reshape global trade dynamics. His most recent attack is focussed on China, the Europโฆ
Read more … →Historical Exchange Rate Data
Full Vault →🗄️ The Exchange Rate Vault
Official daily exchange rates from 1971 to today: Bank of England, ECB and interbank sources.
Official Sources
Historical Search
Daily Rate Archive
Search any GBP, EUR or USD exchange rate on any date from 1971 onwards.
Search archive →
Bank of England
BoE Official Spot Rates
Official sterling spot rates published daily by the Bank of England: the definitive UK reference source.
View BoE data →
European Central Bank
ECB Reference Rates
Daily euro foreign exchange reference rates published by the ECB: official rates since 1999.
View ECB data →
Relative Performance
Pound Sterling Index
Pound Sterling Index
Bank of England trade-weighted sterling effective exchange rate index (Jan 2005 = 100)
Is Your Currency Cheap or Expensive?
All Data →Real Effective Exchange Rate (REER)
A reading above 100 means the currency is expensive relative to its long-run historical average. Below 100 means it is undervalued.
๐ฌ๐ง British Pound
106.42
Cheap Expensive
๐ช๐บ Euro
102.63
Cheap Expensive
๐บ๐ธ US Dollar
107.84
Cheap Expensive
๐ฆ๐บ Australian Dollar
109.35
Cheap Expensive
๐จ๐ญ Swiss Franc
117.98
Cheap Expensive
Exchange Rate Forecasts
All Forecasts →Market-implied Forecasts
GBP/AUD +0.49%
Pound to Australian Dollar Forecast
Spot: 1.9080 → 12M: 1.9175
GBP/CAD -1.68%
Pound to Canadian Dollar Forecast
Spot: 1.8767 → 12M: 1.8452
EUR/USD +1.56%
Euro to Dollar Forecast
Spot: 1.1367 → 12M: 1.1544
GBP/JPY -3.01%
Pound to Japanese Yen Forecast
Spot: 217.74 → 12M: 211.19
More Forecasts
Latest by Category
All News → ๐ฌ๐ง GBP News More →
Pound Sterling, Oil and Yields Ease
The British Pound extends its late-July slide, although the pace of declines has eased.
Pound Sterling on Burnham Watch, Week 2 Pound Sterling Heads For a Weekly Loss Against Euro and Dollar Pound Sterling is Wary that Burnham's Honeymoon Will be Over All Too Soon ๐ช๐บ EUR News More →
Pound to Euro Week Ahead Forecast: Pullback Meets the Bank of England
Pound-Euro can retest 1.18 if support at 1.1670 survives a pivotal Bank of England week.
Pound-to-Euro: Lloyds Forecast Lands North of 1.20 Pound's Healey Relief is Fragile, Warns deVere's Green Pound-to-Euro Forecast for a Busy Week ๐ UK Economy More →
Pound Sterling Reacts to Negative PMI Surprise
Pound sterling's next hurdle is PMI data for May, due mid-morning London time.
Pound Sterling's Reaction to Inflation Data Undershoot Won't Last Rising Unemployment, Cooling Wages: Bank of England Can Hold Back Hikes Pound Sterling Isn't Fooled by Q1's UK GDP Surge ๐ Bank of England More →
Bank of England Rate Cuts Will Soon Be Back on the Agenda
DMP survey shows little sign of brewing inflationary pressures.
Pound Passes Bank of England Test Pound Sterling Hangs on Bank of England's Vote Split Pound's Rate Hike Support Dented by Bank of England Intervention ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ GBP/USD More →
Pound to Dollar Week Ahead Forecast: On the Defensive Into the Fed
Pound-Dollar risks a slide towards 1.3250 unless the Federal Reserve disappoints hawkish expectations.
Dollar Strength Ramps Up, Pound Eyes 6 Daily Losses on the Trot Pound-to-Dollar Week Ahead Forecast: Confirmation Phase Dollar Loving the AI Trade ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ GBP/AUD More →
Australian Dollar Slumps as Bullock Withholds the Smoking Gun
The Australian Dollar slumped after RBA Governor Bullock declined to signal an August hike.
Australian Dollar Rebound Bolstered by "Exceptional" Jobs Print Pound-Australian Dollar Week Ahead: Setback Encountered Pound vs. Australian Dollar: What This Week Offers ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ GBP/NZD More →
Hot New Zealand Dollar, Hot Inflation
Above-consensus inflation locks in further RBNZ rate hikes and New Zealand Dollar support, say analysts.
Pound-New Zealand Forecast for the Week Ahead New Zealand Dollar Powers On Pound vs. New Zealand Dollar: The Coming Week ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ EUR/USD More →
Euro Looks to ECB's September Hike
The euro finds little support from the central bank's verification of market bets for a September rate hike.
Euro Outlook Rests on a War-wary ECB Euro-Dollar to Stay Under Pressure this Week Euro-Dollar: Scoping 1.15 ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ GBP/CAD More →
Canadian Dollar's Trade Woes Outstrip Oil's Gains
The Canadian dollar lets an oil rally pass it by. Here's why.
Pound-Canadian Dollar Week Ahead Forecast: More CAD Gains Pound-to-Canadian Dollar Week Ahead Forecast: Resistance Becomes Support Pound-Canadian Dollar Rate at Decade Highs ๐ด๓ ฎ๓ บ๓ ฎ๓ ณ๓ ฎ๓ ฟ GBP/CHF More →
Pound-Franc Gains Have Further to Run: BofA
The Pound's uptrend against the Swiss Franc has more to give, according to Bank of America, which says both its quantitative signals and the charts point h...
Swiss Franc Most Vulnerable to Oil Spikes: HSBC Pound-Franc On Course to Slide Below Parity: J. Safra Sarasin Swiss Franc Tipped to Make a Comeback by UBS