MENU

1 = 0.0000

1 to = inf

Provider Rate Notes Action

Best Independent Provider

Rational FX
0.0000 Dealing Desk Quote. Rate can only be applied to transfers in excess of £2000 equivalent.

Best Bank Rate

Banks
0.0000 Determined using data on spread charges supplied by IMTI Login to your online bank account

Worst Bank Rate

Banks
0.0000 Determined using data on spread charges supplied by Money Mover and Accourt Login to your online bank account

Cash Delivery / Holiday Money

Travel FX
0.0000 0% Commission

Airport Pickup

Moneycorp
0.0000 Booking Online prior to pickup is the key to getting a good rate

Shop for another Currency

Home

Ask for advice on your International Payments

Advice

/ Live Chart and Data

Exchange Rate History For Converting () to ()

Loading

Exchange Rate Today for Converting To

Convert :
To :
1
0.0000
10
0.0000
50
0.0000
100
0.0000
500
0.0000
1,000
0.0000
Convert :
To :
2,500
0.0000
5,000
0.0000
7,500
0.0000
10,000
0.0000
50,000
0.0000
1,00,000
0.0000

Exchange Rate History for To : 2017

January - 2017

SunMonTueWedThuFriSat
1

Open: 48.9460

Close: 48.9861

Mid: 48.9711

2

Open: 49.2532

Close: 49.3232

Mid: 49.2717

3

Open: 49.6839

Close: 49.7053

Mid: 49.7735

4

Open: 49.6839

Close: 49.7053

Mid: 49.7735

5

Open: 49.6839

Close: 49.7053

Mid: 49.7735

6

Open: 50.0529

Close: 50.0295

Mid: 50.0492

7

Open: 50.0529

Close: 50.0295

Mid: 50.0492

8

Open: 50.0529

Close: 50.0295

Mid: 50.0492

9

Open: 50.3129

Close: 50.2347

Mid: 50.2755

10

Open: 50.9537

Close: 51.1245

Mid: 51.0056

11

Open: 50.9537

Close: 51.1245

Mid: 51.0056

12

Open: 50.9537

Close: 51.1245

Mid: 51.0056

13

Open: 50.9032

Close: 50.8294

Mid: 50.8637

14

Open: 50.9032

Close: 50.8294

Mid: 50.8637

15

Open: 50.9032

Close: 50.8294

Mid: 50.8637

16

Open: 51.3153

Close: 51.2317

Mid: 51.2747

17

Open: 51.4630

Close: 51.4121

Mid: 51.3963

18

Open: 51.4630

Close: 51.4121

Mid: 51.3963

19

Open: 51.4630

Close: 51.4121

Mid: 51.3963

20

Open: 51.5621

Close: 51.5771

Mid: 51.6184

21

Open: 51.5621

Close: 51.5771

Mid: 51.6184

22

Open: 51.5621

Close: 51.5771

Mid: 51.6184

23

Open: 51.6359

Close: 51.6665

Mid: 51.6312

24

Open: 51.3106

Close: 51.3947

Mid: 51.2896

25

Open: 51.3106

Close: 51.3947

Mid: 51.2896

26

Open: 51.3106

Close: 51.3947

Mid: 51.2896

27

Open: 51.2120

Close: 51.2232

Mid: 51.2138

28

Open: 51.2120

Close: 51.2232

Mid: 51.2138

29

Open: 51.2120

Close: 51.2232

Mid: 51.2138

30

Open: 51.1615

Close: 51.1132

Mid: 51.1383

31

Open: 51.4257

Close: 51.6260

Mid: 51.5089

February - 2017

SunMonTueWedThuFriSat
1

Open: 51.4257

Close: 51.6260

Mid: 51.5089

2

Open: 51.4257

Close: 51.6260

Mid: 51.5089

3

Open: 51.4537

Close: 51.3427

Mid: 51.4037

4

Open: 51.4537

Close: 51.3427

Mid: 51.4037

5

Open: 51.4537

Close: 51.3427

Mid: 51.4037

6

Open: 51.3262

Close: 51.2990

Mid: 51.3104

7

Open: 50.8782

Close: 51.2957

Mid: 51.1110

8

Open: 50.8782

Close: 51.2957

Mid: 51.1110

9

Open: 50.8782

Close: 51.2957

Mid: 51.1110

10

Open: 51.1165

Close: 51.0961

Mid: 51.1107

11

Open: 51.1165

Close: 51.0961

Mid: 51.1107

12

Open: 51.1165

Close: 51.0961

Mid: 51.1107

13

Open: 51.1770

Close: 51.2130

Mid: 51.2019

14

Open: 51.5721

Close: 51.4056

Mid: 51.4450

15

Open: 51.5721

Close: 51.4056

Mid: 51.4450

16

Open: 51.5721

Close: 51.4056

Mid: 51.4450

17

Open: 51.4081

Close: 51.3672

Mid: 51.3779

18

Open: 51.4081

Close: 51.3672

Mid: 51.3779

19

Open: 51.4081

Close: 51.3672

Mid: 51.3779

20

Open: 51.3568

Close: 51.3533

Mid: 51.3546

21

Open: 51.4158

Close: 51.1039

Mid: 51.1822

22

Open: 51.4158

Close: 51.1039

Mid: 51.1822

23

Open: 51.4158

Close: 51.1039

Mid: 51.1822

24

Open: 51.1501

Close: 51.1447

Mid: 51.1350

25

Open: 51.1501

Close: 51.1447

Mid: 51.1350

26

Open: 51.1501

Close: 51.1447

Mid: 51.1350

27

Open: 51.0358

Close: 50.9139

Mid: 51.0013

28

Open: 50.5284

Close: 50.6896

Mid: 50.5969

March - 2017

SunMonTueWedThuFriSat
1

Open: 50.5284

Close: 50.6896

Mid: 50.5969

2

Open: 50.5284

Close: 50.6896

Mid: 50.5969

3

Open: 50.5070

Close: 50.5386

Mid: 50.5033

4

Open: 50.5070

Close: 50.5386

Mid: 50.5033

5

Open: 50.5070

Close: 50.5386

Mid: 50.5033

6

Open: 50.5075

Close: 50.5220

Mid: 50.5105

7

Open: 50.0199

Close: 50.1678

Mid: 50.1088

8

Open: 50.0199

Close: 50.1678

Mid: 50.1088

9

Open: 50.0199

Close: 50.1678

Mid: 50.1088

10

Open: 50.0537

Close: 50.0079

Mid: 50.0349

11

Open: 50.0537

Close: 50.0079

Mid: 50.0349

12

Open: 50.0537

Close: 50.0079

Mid: 50.0349

13

Open: 49.6774

Close: 49.7093

Mid: 49.6799

14

Open: 50.1584

Close: 50.4047

Mid: 50.3066

15

Open: 50.1584

Close: 50.4047

Mid: 50.3066

16

Open: 50.1584

Close: 50.4047

Mid: 50.3066

17

Open: 50.4792

Close: 50.4169

Mid: 50.4541

18

Open: 50.4792

Close: 50.4169

Mid: 50.4541

19

Open: 50.4792

Close: 50.4169

Mid: 50.4541

20

Open: 50.2178

Close: 50.0939

Mid: 50.1376

21

Open: 49.8974

Close: 49.8497

Mid: 49.8264

22

Open: 49.8974

Close: 49.8497

Mid: 49.8264

23

Open: 49.6465

Close: 49.4669

Mid: 49.6064

24

Open: 49.4538

Close: 49.6022

Mid: 49.5180

25

Open: 49.4538

Close: 49.6022

Mid: 49.5180

26

Open: 49.4538

Close: 49.6022

Mid: 49.5180

27

Open: 49.5947

Close: 49.7119

Mid: 49.6812

28

Open: 49.5075

Close: 49.4539

Mid: 49.4930

29

Open: 49.5075

Close: 49.4539

Mid: 49.4930

30

Open: 49.4378

Close: 49.3952

Mid: 49.3965

31

Open: 49.3829

Close: 49.1902

Mid: 49.2291

April - 2017

SunMonTueWedThuFriSat
1

Open: 49.3829

Close: 49.1902

Mid: 49.2291

2

Open: 49.3829

Close: 49.1902

Mid: 49.2291

3

Open: 49.1759

Close: 49.0793

Mid: 49.1593

4

Open: 48.6917

Close: 48.2065

Mid: 48.3726

5

Open: 48.6917

Close: 48.2065

Mid: 48.3726

6

Open: 48.1374

Close: 48.4189

Mid: 48.3028

7

Open: 48.4275

Close: 48.3696

Mid: 48.3396

8

Open: 48.4275

Close: 48.3696

Mid: 48.3396

9

Open: 48.4275

Close: 48.3696

Mid: 48.3396

10

Open: 48.3703

Close: 48.6452

Mid: 48.4695

11

Open: 48.7404

Close: 48.9302

Mid: 48.8218

12

Open: 48.7404

Close: 48.9302

Mid: 48.8218

13

Open: 48.8566

Close: 48.9469

Mid: 48.9035

14

Open: 48.9422

Close: 48.7996

Mid: 48.7730

15

Open: 48.9422

Close: 48.7996

Mid: 48.7730

16

Open: 48.9422

Close: 48.7996

Mid: 48.7730

17

Open: 48.7964

Close: 48.4405

Mid: 48.5727

18

Open: 48.6019

Close: 48.7586

Mid: 48.6405

19

Open: 48.6019

Close: 48.7586

Mid: 48.6405

20

Open: 48.1185

Close: 48.7743

Mid: 48.4257

21

Open: 48.7805

Close: 48.4350

Mid: 48.5183

22

Open: 48.7805

Close: 48.4350

Mid: 48.5183

23

Open: 48.7805

Close: 48.4350

Mid: 48.5183

24

Open: 48.4417

Close: 47.8902

Mid: 48.1036

25

Open: 47.8267

Close: 48.1218

Mid: 47.9482

26

Open: 47.8267

Close: 48.1218

Mid: 47.9482

27

Open: 47.9161

Close: 48.3152

Mid: 48.1855

28

Open: 48.3013

Close: 48.3136

Mid: 48.2853

29

Open: 48.3013

Close: 48.3136

Mid: 48.2853

30

Open: 48.3013

Close: 48.3136

Mid: 48.2853

May - 2017

SunMonTueWedThuFriSat
1

Open: 48.3043

Close: 47.5802

Mid: 47.9380

2

Open: 47.5346

Close: 47.7349

Mid: 47.4922

3

Open: 47.5346

Close: 47.7349

Mid: 47.4922

4

Open: 47.5560

Close: 47.4978

Mid: 47.5417

5

Open: 47.4922

Close: 47.4571

Mid: 47.4467

6

Open: 47.4922

Close: 47.4571

Mid: 47.4467

7

Open: 47.4922

Close: 47.4571

Mid: 47.4467

8

Open: 47.4471

Close: 47.5652

Mid: 47.5531

9

Open: 47.4717

Close: 47.4268

Mid: 47.4701

10

Open: 47.4717

Close: 47.4268

Mid: 47.4701

11

Open: 47.4864

Close: 47.4503

Mid: 47.5279

12

Open: 47.4466

Close: 47.5210

Mid: 47.5087

13

Open: 47.4466

Close: 47.5210

Mid: 47.5087

14

Open: 47.4466

Close: 47.5210

Mid: 47.5087

15

Open: 47.5148

Close: 47.6268

Mid: 47.5279

16

Open: 48.0969

Close: 48.1243

Mid: 48.0864

17

Open: 48.0969

Close: 48.1243

Mid: 48.0864

18

Open: 48.1388

Close: 48.1974

Mid: 48.1626

19

Open: 48.1950

Close: 48.4904

Mid: 48.4417

20

Open: 48.1950

Close: 48.4904

Mid: 48.4417

21

Open: 48.1950

Close: 48.4904

Mid: 48.4417

22

Open: 48.4809

Close: 48.5658

Mid: 48.3544

23

Open: 48.1577

Close: 48.3244

Mid: 48.1728

24

Open: 48.3295

Close: 48.6338

Mid: 48.4445

25

Open: 48.6309

Close: 48.4876

Mid: 48.4724

26

Open: 48.4617

Close: 48.3524

Mid: 48.3264

27

Open: 48.4617

Close: 48.3524

Mid: 48.3264

28

Open: 48.4617

Close: 48.3524

Mid: 48.3264

29

Open: 48.4617

Close: 48.3524

Mid: 48.3264

30

Open: 48.5940

Close: 48.4549

Mid: 48.5451

31

Open: 48.4449

Close: 48.7088

Mid: 48.6709

June - 2017

SunMonTueWedThuFriSat
1

Open: 48.7155

Close: 48.8948

Mid: 48.8024

2

Open: 48.8843

Close: 49.0875

Mid: 49.0184

3

Open: 48.8843

Close: 49.0875

Mid: 49.0184

4

Open: 48.8843

Close: 49.0875

Mid: 49.0184

5

Open: 48.8843

Close: 49.0875

Mid: 49.0184

6

Open: 48.9643

Close: 48.8766

Mid: 48.9855

7

Open: 48.8823

Close: 48.7181

Mid: 48.7987

8

Open: 48.7055

Close: 48.6830

Mid: 48.7298

9

Open: 48.6758

Close: 48.8016

Mid: 48.8131

10

Open: 48.6758

Close: 48.8016

Mid: 48.8131

11

Open: 48.6758

Close: 48.8016

Mid: 48.8131

12

Open: 48.6758

Close: 48.8016

Mid: 48.8131

13

Open: 48.8472

Close: 48.8495

Mid: 48.9363

14

Open: 48.8448

Close: 49.2656

Mid: 49.0209

15

Open: 49.2783

Close: 49.6359

Mid: 49.4852

16

Open: 49.6426

Close: 49.6379

Mid: 49.6551

17

Open: 49.6426

Close: 49.6379

Mid: 49.6551

18

Open: 49.6426

Close: 49.6379

Mid: 49.6551

19

Open: 49.6426

Close: 49.6379

Mid: 49.6551

20

Open: 49.6342

Close: 49.2566

Mid: 49.4241

21

Open: 49.2322

Close: 49.2310

Mid: 49.2154

22

Open: 49.2289

Close: 49.0665

Mid: 49.1119

23

Open: 49.0613

Close: 49.1311

Mid: 49.0529

24

Open: 49.0613

Close: 49.1311

Mid: 49.0529

25

Open: 49.0613

Close: 49.1311

Mid: 49.0529

26

Open: 49.0613

Close: 49.1311

Mid: 49.0529

27

Open: 48.9857

Close: 49.2717

Mid: 49.1692

28

Open: 49.2764

Close: 49.4722

Mid: 49.3588

29

Open: 49.4750

Close: 49.8030

Mid: 49.6717

30

Open: 49.7998

Close: 50.4019

Mid: 50.1071

July - 2017

SunMonTueWedThuFriSat
1

Open: 49.7998

Close: 50.4019

Mid: 50.1071

2

Open: 49.7998

Close: 50.4019

Mid: 50.1071

3

Open: 49.7998

Close: 50.4019

Mid: 50.1071

4

Open: 50.1570

Close: 50.8721

Mid: 50.5687

5

Open: 50.8747

Close: 51.0736

Mid: 50.9615

6

Open: 51.0825

Close: 51.1939

Mid: 51.2118

7

Open: 51.1877

Close: 50.9259

Mid: 50.9936

8

Open: 51.1877

Close: 50.9259

Mid: 50.9936

9

Open: 51.1877

Close: 50.9259

Mid: 50.9936

10

Open: 51.1877

Close: 50.9259

Mid: 50.9936

11

Open: 50.9824

Close: 51.0551

Mid: 51.0934

12

Open: 51.0716

Close: 51.4684

Mid: 51.0508

13

Open: 51.4788

Close: 51.0516

Mid: 51.3685

14

Open: 51.0586

Close: 51.1967

Mid: 51.0801

15

Open: 51.0586

Close: 51.1967

Mid: 51.0801

16

Open: 51.0586

Close: 51.1967

Mid: 51.0801

17

Open: 51.0586

Close: 51.1967

Mid: 51.0801

18

Open: 51.3543

Close: 51.0297

Mid: 51.2695

19

Open: 51.0348

Close: 50.6813

Mid: 50.8182

20

Open: 50.6571

Close: 50.6001

Mid: 50.5965

21

Open: 50.6083

Close: 50.4553

Mid: 50.4699

22

Open: 50.6083

Close: 50.4553

Mid: 50.4699

23

Open: 50.6083

Close: 50.4553

Mid: 50.4699

24

Open: 50.6083

Close: 50.4553

Mid: 50.4699

25

Open: 50.4704

Close: 50.3772

Mid: 50.4272

26

Open: 50.3672

Close: 50.3396

Mid: 50.2540

27

Open: 50.3328

Close: 50.4420

Mid: 50.3980

28

Open: 50.4400

Close: 50.6116

Mid: 50.4660

29

Open: 50.4400

Close: 50.6116

Mid: 50.4660

30

Open: 50.4400

Close: 50.6116

Mid: 50.4660

31

Open: 50.4400

Close: 50.6116

Mid: 50.4660

August - 2017

SunMonTueWedThuFriSat
1

Open: 50.2820

Close: 50.1183

Mid: 50.1902

2

Open: 50.1337

Close: 50.8108

Mid: 50.4177

3

Open: 50.8173

Close: 50.5599

Mid: 50.7988

4

Open: 50.5647

Close: 50.8051

Mid: 50.7126

5

Open: 50.5647

Close: 50.8051

Mid: 50.7126

6

Open: 50.5647

Close: 50.8051

Mid: 50.7126

7

Open: 50.5647

Close: 50.8051

Mid: 50.7126

8

Open: 50.8624

Close: 50.6494

Mid: 50.7676

9

Open: 50.6485

Close: 50.5846

Mid: 50.5811

10

Open: 50.5755

Close: 50.5963

Mid: 50.4999

11

Open: 50.6181

Close: 50.7590

Mid: 50.6917

12

Open: 50.6181

Close: 50.7590

Mid: 50.6917

13

Open: 50.6181

Close: 50.7590

Mid: 50.6917

14

Open: 50.6181

Close: 50.7590

Mid: 50.6917

15

Open: 50.8729

Close: 50.8738

Mid: 50.8450

16

Open: 50.8724

Close: 50.5500

Mid: 50.7322

17

Open: 50.5456

Close: 50.7709

Mid: 50.4672

18

Open: 50.7676

Close: 51.0213

Mid: 50.9003

19

Open: 50.7676

Close: 51.0213

Mid: 50.9003

20

Open: 50.7676

Close: 51.0213

Mid: 50.9003

21

Open: 50.7676

Close: 51.0213

Mid: 50.9003

22

Open: 50.8781

Close: 51.2146

Mid: 51.1776

23

Open: 51.2219

Close: 51.2295

Mid: 51.2165

24

Open: 51.2362

Close: 51.4775

Mid: 51.3266

25

Open: 51.4813

Close: 51.3339

Mid: 51.6209

26

Open: 51.4813

Close: 51.3339

Mid: 51.6209

27

Open: 51.4813

Close: 51.3339

Mid: 51.6209

28

Open: 51.4813

Close: 51.3339

Mid: 51.6209

29

Open: 51.3041

Close: 51.3146

Mid: 51.3544

30

Open: 51.3198

Close: 51.0741

Mid: 51.1663

31

Open: 51.0774

Close: 51.2892

Mid: 51.2087

September - 2017

SunMonTueWedThuFriSat
1

Open: 51.2919

Close: 51.2748

Mid: 51.3052

2

Open: 51.2919

Close: 51.2748

Mid: 51.3052

3

Open: 51.2919

Close: 51.2748

Mid: 51.3052

4

Open: 51.2919

Close: 51.2748

Mid: 51.3052

5

Open: 51.0375

Close: 51.4716

Mid: 51.2669

6

Open: 51.4731

Close: 51.6054

Mid: 51.5304

7

Open: 51.6041

Close: 51.3769

Mid: 51.4863

8

Open: 51.3584

Close: 51.5686

Mid: 51.5262

9

Open: 51.3584

Close: 51.5686

Mid: 51.5262

10

Open: 51.3584

Close: 51.5686

Mid: 51.5262

11

Open: 51.3584

Close: 51.5686

Mid: 51.5262

12

Open: 51.6493

Close: 51.5831

Mid: 51.6727

13

Open: 51.5855

Close: 51.5392

Mid: 51.5870

14

Open: 51.5475

Close: 51.3948

Mid: 51.3636

15

Open: 51.3996

Close: 51.1457

Mid: 51.2124

16

Open: 51.3996

Close: 51.1457

Mid: 51.2124

17

Open: 51.3996

Close: 51.1457

Mid: 51.2124

18

Open: 51.3996

Close: 51.1457

Mid: 51.2124

19

Open: 51.0668

Close: 51.2868

Mid: 51.1043

20

Open: 51.2598

Close: 51.1130

Mid: 51.2405

21

Open: 51.0853

Close: 50.7240

Mid: 50.9184

22

Open: 50.7491

Close: 50.8050

Mid: 50.7427

23

Open: 50.7491

Close: 50.8050

Mid: 50.7427

24

Open: 50.7491

Close: 50.8050

Mid: 50.7427

25

Open: 50.7491

Close: 50.8050

Mid: 50.7427

26
27
28
29

Open: 50.7008

Close: 50.8485

Mid: 50.8120

30

Open: 50.7008

Close: 50.8485

Mid: 50.8120

October - 2017

SunMonTueWedThuFriSat
1

Open: 49.7414

Close: 49.9161

Mid: 49.8108

2

Open: 49.9088

Close: 49.5367

Mid: 49.6723

3

Open: 49.9088

Close: 49.5367

Mid: 49.6723

4

Open: 49.9088

Close: 49.5367

Mid: 49.6723

5

Open: 49.9088

Close: 49.5367

Mid: 49.6723

6

Open: 49.9088

Close: 49.5367

Mid: 49.6723

7

Open: 49.9088

Close: 49.5367

Mid: 49.6723

8

Open: 49.9088

Close: 49.5367

Mid: 49.6723

9

Open: 49.9088

Close: 49.5367

Mid: 49.6723

10

Open: 49.9088

Close: 49.5367

Mid: 49.6723

11

Open: 49.9088

Close: 49.5367

Mid: 49.6723

12

Open: 49.9088

Close: 49.5367

Mid: 49.6723

13

Open: 49.9088

Close: 49.5367

Mid: 49.6723

14

Open: 49.9088

Close: 49.5367

Mid: 49.6723

15

Open: 49.9088

Close: 49.5367

Mid: 49.6723

16

Open: 49.9088

Close: 49.5367

Mid: 49.6723

17

Open: 49.9088

Close: 49.5367

Mid: 49.6723

18

Open: 49.9088

Close: 49.5367

Mid: 49.6723

19

Open: 49.9088

Close: 49.5367

Mid: 49.6723

20

Open: 49.9088

Close: 49.5367

Mid: 49.6723

21

Open: 49.9088

Close: 49.5367

Mid: 49.6723

22

Open: 49.9088

Close: 49.5367

Mid: 49.6723

23

Open: 49.5415

Close: 49.5598

Mid: 49.5720

24

Open: 49.5674

Close: 49.7574

Mid: 49.7375

25

Open: 49.7695

Close: 49.4013

Mid: 49.6357

26

Open: 49.5090

Close: 49.4576

Mid: 49.4833

27

Open: 49.4576

Close: 49.4870

Mid: 49.5253

28

Open: 49.4762

Close: 49.6591

Mid: 49.4965

29

Open: 49.6493

Close: 49.8858

Mid: 49.7227

30

Open: 49.8846

Close: 49.8559

Mid: 49.8421

31

Open: 49.8547

Close: 49.9147

Mid: 49.9503

November - 2017

SunMonTueWedThuFriSat
1

Open: 49.9313

Close: 49.9506

Mid: 50.0169

2

Open: 49.9495

Close: 49.9495

Mid: 49.9495

3

Open: 49.8327

Close: 49.9889

Mid: 49.9044

4

Open: 49.8164

Close: 49.8113

Mid: 49.8752

5

Open: 49.8401

Close: 49.9202

Mid: 49.9061

6

Open: 49.9182

Close: 49.5717

Mid: 49.6248

7

Open: 49.5652

Close: 49.4714

Mid: 49.5386

8

Open: 49.4918

Close: 49.2751

Mid: 49.1951

9

Open: 49.2585

Close: 49.1823

Mid: 49.2190

10

Open: 49.1044

Close: 49.0659

Mid: 49.1083

11

Open: 49.0481

Close: 49.1151

Mid: 49.1425

12

Open: 49.1371

Close: 49.1277

Mid: 49.0763

13

Open: 49.1207

Close: 49.3165

Mid: 49.2297

14

Open: 49.1207

Close: 49.3165

Mid: 49.2297

15

Open: 49.1207

Close: 49.3165

Mid: 49.2297

16

Open: 49.1207

Close: 49.3165

Mid: 49.2297

17

Open: 49.1207

Close: 49.3165

Mid: 49.2297

18

Open: 49.1207

Close: 49.3165

Mid: 49.2297

19
20
21
22
23
24
25
26
27
28
29
30

December - 2017

SunMonTueWedThuFriSat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
For full historical data please visit: / exchange rate history pages for the past 365 days
For full historical data please visit: / exchange rate history pages for the year 2017 | 2016 | 2015 | 2014 | 2013 | 2012

Australian Dollar News and Forecasts From Pound Sterling Live's Editorial Team

Australian Dollar Catches New Bid but Monday’s Finance Update Will Tes…

Borrowing forecasts in Monday's fiscal update could influence the AUD/USD bond spread and thereby, the...

Australian Dollar Facing Test Match With Labour Market and Federal Res…

Higher consumer confidence and M&A activity have helped lift the AUD but it will now...

Technical Analysis: The Pound-to-Australian Dollar is Looking Increasi…

The GBP/AUD pair has risen strongly in the second half of 2017 but its rally...

Pound Surges to 17-month High Against Australian Dollar After “Suffici…

Talks on trade and transition, as well as the prospect of a "soft Brexit", could...

Australian Dollar Weakness Unlikely to be Sustained as Economy Gains M…

The gap between Australian and US bond yields now favours the US Dollar but strategists...

Latest Publications from the Reserve Bank of Australia

Statement by Philip Lowe, Governor: Monetary Policy Decision

At its meeting today, the Board decided to leave the cash rate unchanged at 1.50 per cent.

Today's Official Exchange Rates from the Reserve Bank of Australia