Technical Forecasts - Results from #4

Pound Sterling in Strong Finish to a Difficult Week

The Quiet Problem of Underperforming Business Cash

New Zealand Dollar Offers Opportunity: UBS

Pound Sterling in Strong Finish to a Difficult Week

Eurozone PMIs Show Economic Growth, But Momentum is Fading

Upcoming Data and Events

Go to Economic Calendar

	Event	Date	Expected	Last
EUR	IFO – Business Climate(Jan)	01/26 09:00	88.1	87.6
GBP	BRC Like-For-Like Retail Sales (YoY)(Jan)	02/03 00:01	-	1
USD	Durable Goods Orders(Nov)	01/26 13:30	0.5	-2.2

The Quiet Problem of Underperforming Business Cash

New Zealand Dollar Offers Opportunity: UBS

Pound Sterling in Strong Finish to a Difficult Week

Eurozone PMIs Show Economic Growth, But Momentum is Fading

Japanese Yen Surges as Authorities "Check" The Waters

Pound Sterling Today: Retail Sales, PMIs and Politics

	GBP	EUR	USD	AUD	NZD	ZAR	CAD	CHF	JPY
1 GBP Inverse:	1	1.1535 0.867	1.3644 0.7329	1.9785 0.5054	2.2932 0.4361	21.9789 0.0455	1.8693 0.535	1.0647 0.9394	212.475 0.0047
1 EUR Inverse:	0.867 1.1535	1	1.1829 0.8453	1.7153 0.583	1.9882 0.503	19.0565 0.0525	1.6206 0.6171	0.9232 1.0838	184.201 0.0054
1 USD Inverse:	0.7329 1.3644	0.8453 1.1829	1	1.4501 0.6896	1.6806 0.595	16.1115 0.0621	1.3701 0.7299	0.7803 1.2821	155.712 0.0064
1 AUD Inverse:	0.5054 1.9785	0.583 1.7153	0.6896 1.4501	1	1.1591 0.8627	11.1089 0.09	0.9448 1.0586	0.5379 1.8591	107.366 0.0093
1 NZD Inverse:	0.4361 2.2932	0.503 1.9882	0.595 1.6806	0.8627 1.1591	1	9.5847 0.1043	0.8151 1.2268	0.4641 2.1546	92.635 0.0108
1 ZAR Inverse:	0.0455 21.9789	0.0525 19.0565	0.0621 16.1115	0.09 11.1089	0.1043 9.5847	1	0.0851 11.7586	0.0484 20.6481	9.665 0.1035
1 CAD Inverse:	0.535 1.8693	0.6171 1.6206	0.7299 1.3701	1.0586 0.9448	1.2268 0.8151	11.7586 0.0851	1	0.5694 1.7564	113.646 0.0088
1 CHF Inverse:	0.9394 1.0647	1.0838 0.9232	1.2821 0.7803	1.8591 0.5379	2.1546 0.4641	20.6481 0.0484	1.7564 0.5694	1	199.58 0.005
1 JPY Inverse:	0.0047 212.475	0.0054 184.201	0.0064 155.712	0.0093 107.366	0.0108 92.635	0.1035 9.665	0.0088 113.646	0.005 199.58	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	+0.42%	+0.01%	+0.62%	+0.64%	-2.73%	+1.74%	-12.63%
GBPUSD	+1.05%	+1.98%	+1.08%	+1.46%	+10.46%	-1.46%	-5.18%
GBPAUD	+0.24%	-1.16%	-1.53%	-1.87%	+0.67%	+10.55%	-1.79%
GBPNZD	+0.66%	-1.41%	-0.88%	-1.9%	+5.36%	+19.43%	+3.77%
GBPCAD	+0.43%	+0.41%	+1.29%	+1.29%	+5.21%	+6.7%	-6.43%
GBPJPY	-0.68%	+0.46%	+0.54%	+0.72%	+10.23%	+49.1%	+24.03%
GBPCHF	-0.06%	-0.89%	-0.08%	-0.23%	-5.01%	-12.7%	-26.84%
GBPNOK	+0.13%	-1.32%	-1.36%	-1.76%	-4.34%	+13.82%	+7.74%
GBPSEK	+0.37%	-1.06%	-1.24%	-1.61%	-10.25%	+6.21%	-0.38%
GBPZAR	+0.93%	+0.14%	-2.28%	-1.36%	-3.91%	+4.88%	-3.65%
GBPTRY	+1.2%	+2.32%	+2.34%	+2.26%	+34.51%	+484.41%	+1291.9%
GBPRUB	+0.35%	-1.3%	-3.47%	-3.2%	-16.52%	-1.21%	-4.27%
GBPBRL	+1.11%	+0.48%	-3.54%	-2.71%	-1.37%	-4.52%	+25.18%
GBPMXN	+0.45%	+0.5%	-1.94%	-2.24%	-5.89%	-16.4%	-8.49%
GBPKRW	-0.19%	+0.1%	+1.34%	+1.59%	+11.26%	+29.15%	+15%
GBPINR	+1.08%	+3.04%	+3.07%	+3.3%	+17.05%	+23.76%	+27.93%
GBPCNY	+1.02%	+2.05%	+0.27%	+1.08%	+5.66%	+6.96%	+0.66%
GBPIDR	+0.69%	+1.16%	+1.07%	+1.88%	+14.25%	+18.48%	+16.02%
GBPPLN	+0.69%	-0.23%	+0.49%	+0.41%	-2.84%	-5.51%	-16.87%

* 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

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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	-0.41%	0%	-0.61%	-0.63%	+2.82%	-1.15%	+14.5%
EURUSD	+0.63%	+1.99%	+0.49%	+0.83%	+13.57%	-3.15%	+8.55%
EURAUD	-0.17%	-1.16%	-2.13%	-2.48%	+3.53%	+8.25%	+12.43%
EURNZD	+0.24%	-1.41%	-1.5%	-2.52%	+8.33%	+17.49%	+18.95%
EURCAD	+0.01%	+0.41%	+0.69%	+0.65%	+8.18%	+4.55%	+7.09%
EURJPY	-1.09%	+0.46%	-0.05%	+0.08%	+13.33%	+46.65%	+41.98%
EURCHF	-0.46%	-0.9%	-0.66%	-0.85%	-2.32%	-14.21%	-16.28%
EURNOK	-0.28%	-1.32%	-1.94%	-2.37%	-1.64%	+13.35%	+23.32%
EURSEK	-0.05%	-1.06%	-1.84%	-2.24%	-7.72%	+4.71%	+14.03%
EURZAR	+0.52%	+0.14%	-2.86%	-1.98%	-1.19%	+3.12%	+10.24%
EURTRY	+0.66%	+2.29%	+1.72%	+1.57%	+38.29%	+475.11%	+1494.81%
EURRUB	-0.04%	-1.29%	-4.03%	-3.79%	-14.16%	-2.92%	+9.66%
EURBRL	+0.74%	+0.48%	-4.1%	-3.27%	+1.44%	-6.27%	+43.55%
EURMXN	+0.04%	+0.5%	-2.53%	-2.86%	-3.25%	-17.83%	+4.73%
EURKRW	-0.56%	+0.12%	+0.36%	+1.03%	+14.39%	+26.95%	+31.61%
EURINR	+0.74%	+3%	+2.47%	+2.74%	+20.4%	+21.83%	+46.49%
EURCNY	+0.62%	+2.04%	-0.3%	+0.46%	+8.65%	+5.22%	+15.24%
EURIDR	+0.19%	+0.64%	+0.06%	+0.71%	+16.94%	+15%	+31.84%
EURPLN	+0.28%	-0.23%	-0.12%	-0.23%	-0.11%	-7.12%	-4.96%

* 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	-1.04%	-1.95%	-1.09%	-1.44%	-9.47%	+1.59%	+5.52%
USDEUR	-0.63%	-1.96%	-0.49%	-0.82%	-11.95%	+3.26%	-7.83%
USDAUD	-0.79%	-3.09%	-2.6%	-3.28%	-8.85%	+11.74%	+3.58%
USDNZD	-0.4%	-3.34%	-1.95%	-3.32%	-4.62%	+21.28%	+9.39%
USDCAD	-0.62%	-1.55%	+0.19%	-0.18%	-4.75%	+7.91%	-1.32%
USDJPY	-1.71%	-1.5%	-0.55%	-0.74%	-0.22%	+51.29%	+30.81%
USDCHF	-1.11%	-2.83%	-1.16%	-1.67%	-14.01%	-11.29%	-22.85%
USDNOK	-0.91%	-3.24%	-2.42%	-3.17%	-13.4%	+15.81%	+13.63%
USDSEK	-0.66%	-2.98%	-2.3%	-3.02%	-18.74%	+7.76%	+5.07%
USDZAR	-0.09%	-1.8%	-3.34%	-2.77%	-12.99%	+6.48%	+1.62%
USDTRY	+0.25%	+0.24%	+1.25%	+1%	+21.72%	+491.96%	+1366.1%
USDRUB	-0.66%	-3.21%	-4.48%	-4.55%	-24.41%	+0.19%	+0.83%
USDBRL	+0.08%	-1.47%	-4.58%	-4.08%	-10.72%	-3.21%	+32.31%
USDMXN	-0.59%	-1.46%	-3.01%	-3.65%	-14.8%	-15.13%	-3.52%
USDKRW	-1.22%	-1.86%	+0.26%	+0.12%	+0.73%	+31.02%	+21.42%
USDINR	+0.1%	+1.07%	+2.05%	+1.86%	+6.03%	+25.57%	+34.91%
USDCNY	0%	0%	-0.9%	-0.46%	-4.1%	+8.51%	+6.09%
USDIDR	-0.3%	-0.78%	+0.03%	+0.5%	+3.47%	+19.98%	+22.74%
USDPLN	-0.35%	-2.17%	-0.6%	-1.03%	-12.05%	-4.11%	-12.42%

* 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
1.9785 +0.24%

AUD/GBP
0.5054 -0.24%

AUD/USD
0.6896 +0.8%

EUR/AUD
1.7153 -0.17%

Canadian Dollar

GBP/CAD
1.8693 +0.43%

CAD/GBP
0.535 -0.43%

USD/CAD
1.3701 -0.62%

EUR/CAD
1.6206 +0.01%

New Zealand Dollar

GBP/NZD
2.2932 +0.66%

NZD/GBP
0.4361 -0.66%

NZD/USD
0.595 +0.39%

EUR/NZD
1.9882 +0.24%

Best Euro Rate Today: 1 GBP = 1.1535

Best US Dollar Rate Today: 1 GBP = 1.3644

Best Canadian Dollar Rate Today: 1 GBP = 1.8693

Best Australian Dollar Rate: 1 GBP = 1.9785 Tod…

Effective Exchange Rates

Home

The USD/CAD pair managed a 24hr turnaround midweek, recouping all of its previous losses before going on to reach a new high for August, although the charts are giving off mixed messages about whether this bull-run can endure.

August 16,2018

The GBP/USD exchange rate has formed a high probability set-up on the charts that suggests a deeper decline is in the cards for the week ahead.

August 16,2018

Turkish Lira

Lira makes fresh historic low after failure of country's delegation to resolve impasse with Washington, one analyst believes Turkey may need to approach the IMF or seek other external support.

August 9,2018

The USD/CNY pair is now unlikely to reach the 'lucky 7.00' level, according to analysts, as the People's Bank of China (PBOC) steps up its intervention in order to prevent a further depreciation.

August 9,2018

Page 2 of 6

International Money Transfers

Pound Sterling in Strong Finish to a Difficult Week

The Quiet Problem of Underperforming Business Cash

New Zealand Dollar Offers Opportunity: UBS

Pound Sterling in Strong Finish to a Difficult Week

Eurozone PMIs Show Economic Growth, But Momentum is Fading

The Quiet Problem of Underperforming Business Cash

New Zealand Dollar Offers Opportunity: UBS

Pound Sterling in Strong Finish to a Difficult Week

Eurozone PMIs Show Economic Growth, But Momentum is Fading

Japanese Yen Surges as Authorities "Check" The Waters

Pound Sterling Today: Retail Sales, PMIs and Politics

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 = 1.1535

Best US Dollar Rate Today: 1 GBP = 1.3644

Best Canadian Dollar Rate Today: 1 GBP = 1.8693

Best Australian Dollar Rate: 1 GBP = 1.9785 Tod…

Effective Exchange Rates

USD/CAD Reverses Losses but Charts Yield Few Clues about whether Bull-run can Endure

Pound-to-Dollar Chart Giving Off Sell-Signal Despite Market Reaching 'Extreme Lows'

Turkish Lira Falls to Fresh Lows as Talks Break Down, Analysts Eye an Approach to the IMF

USD/CNY: Seven May be a 'Lucky Number' but Will the Exchange Rate Ever Reach It?