Best Australian Dollar / New Zealand Dollar Exchange Rate Today: 1.0784

Compare international payments, cash buys, travel money.

Live rate: 1 AUD = 1.0784 NZD

Inverted: 1 NZD = 0.9273 AUD

Provider Exchange Rate Fee Recipient gets Service Notes Action

Live Market Rate

 1.0784 Set Alert Set Alert
Horizon Currency 1.0752 0 1.0752 International Payments and Transfers Experts in international money transfers for business and individuals, delivering industry-beating exchange rates.
Global Reach 1.0709 0 1.0709 International Payments and Transfers Indicative Dealing Desk Quote. Rate can only be applied to transfers in excess of £2000 equivalent.
Travel FX 1.0687 0 1.0687 Holiday FX, Cash Delivery A specialist alternative to banks, bureau de change & the Post Office for clients seeking competitive currency exchange rates. A multiple award-winning company, offering free delivery (over £700.00 , no commission charges, payment by Debit Card or Bank Transfer and typically offering the best exchange rates available.

Best Bank Rate

Banks 		1.0482 Variable 1.0482 Payments, transfers, holiday money Determined using data on spread charges supplied by IMTI

Worst Bank Rate

Banks 		1.0407 Variable 1.0407 Payments, transfers, holiday money Determined using data on spread charges supplied by Money Mover and Accourt

Airport Pickup

Moneycorp 		1.0622 0 1.0622 Holiday FX, Cash Delivery Booking Online prior to pickup is the key to getting a good rate

AUD/NZD Live Chart and Data

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AUDNZD Chart by TradingView

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For full historical data please visit: AUD/NZD exchange rate history pages for the year 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012

January - 2022

SunMonTueWedThuFriSat
1

Open: 1.0630

Close: 1.0628

Mid: 1.0629

2

Open: 1.0628

Close: 1.0624

Mid: 1.0639

3

Open: 1.0625

Close: 1.0598

Mid: 1.0614

4

Open: 1.0599

Close: 1.0625

Mid: 1.0628

5

Open: 1.0625

Close: 1.0630

Mid: 1.0629

6

Open: 1.0629

Close: 1.0626

Mid: 1.0621

7

Open: 1.0627

Close: 1.0584

Mid: 1.0600

8

Open: 1.0586

Close: 1.0591

Mid: 1.0588

9

Open: 1.0591

Close: 1.0594

Mid: 1.0617

10

Open: 1.0594

Close: 1.0612

Mid: 1.0604

11

Open: 1.0612

Close: 1.0629

Mid: 1.0620

12

Open: 1.0629

Close: 1.0635

Mid: 1.0639

13

Open: 1.0636

Close: 1.0608

Mid: 1.0621

14

Open: 1.0611

Close: 1.0597

Mid: 1.0601

15

Open: 1.0597

Close: 1.0622

Mid: 1.0610

16

Open: 1.0622

Close: 1.0599

Mid: 1.0605

17

Open: 1.0600

Close: 1.0608

Mid: 1.0597

18

Open: 1.0610

Close: 1.0614

Mid: 1.0614

19

Open: 1.0616

Close: 1.0643

Mid: 1.0617

20

Open: 1.0643

Close: 1.0687

Mid: 1.0687

21

Open: 1.0689

Close: 1.0725

Mid: 1.0701

22

Open: 1.0724

Close: 1.0724

Mid: 1.0725

23

Open: 1.0724

Close: 1.0692

Mid: 1.0697

24

Open: 1.0692

Close: 1.0672

Mid: 1.0663

25

Open: 1.0670

Close: 1.0699

Mid: 1.0715

26

Open: 1.0702

Close: 1.0692

Mid: 1.0700

27

Open: 1.0689

Close: 1.0685

Mid: 1.0692

28

Open: 1.0689

Close: 1.0688

Mid: 1.0699

29

Open: 1.0688

Close: 1.0724

Mid: 1.0706

30

Open: 1.0672

Close: 1.0678

Mid: 1.0675

31

Open: 1.0679

Close: 1.0745

Mid: 1.0715

February - 2022

SunMonTueWedThuFriSat
1

Open: 1.0746

Close: 1.0748

Mid: 1.0741

2

Open: 1.0748

Close: 1.0768

Mid: 1.0757

3

Open: 1.0770

Close: 1.0713

Mid: 1.0723

4

Open: 1.0714

Close: 1.0781

Mid: 1.0728

5

Open: 1.0781

Close: 1.0720

Mid: 1.0751

6

Open: 1.0720

Close: 1.0695

Mid: 1.0724

7

Open: 1.0695

Close: 1.0737

Mid: 1.0731

8

Open: 1.0738

Close: 1.0742

Mid: 1.0741

9

Open: 1.0743

Close: 1.0745

Mid: 1.0747

10

Open: 1.0746

Close: 1.0742

Mid: 1.0748

11

Open: 1.0743

Close: 1.0886

Mid: 1.0811

12

Open: 1.0782

Close: 1.0725

Mid: 1.0806

13

Open: 1.0725

Close: 1.0750

Mid: 1.0749

14

Open: 1.0749

Close: 1.0775

Mid: 1.0782

15

Open: 1.0778

Close: 1.0762

Mid: 1.0771

16

Open: 1.0766

Close: 1.0768

Mid: 1.0779

17

Open: 1.0766

Close: 1.0745

Mid: 1.0748

18

Open: 1.0742

Close: 1.0713

Mid: 1.0735

19

Open: 1.0713

Close: 1.0713

Mid: 1.0724

20

Open: 1.0713

Close: 1.0720

Mid: 1.0720

21

Open: 1.0722

Close: 1.0728

Mid: 1.0724

22

Open: 1.0730

Close: 1.0717

Mid: 1.0724

23

Open: 1.0720

Close: 1.0672

Mid: 1.0705

24

Open: 1.0673

Close: 1.0707

Mid: 1.0708

25

Open: 1.0705

Close: 1.0824

Mid: 1.0756

26

Open: 1.0745

Close: 1.0655

Mid: 1.0740

27

Open: 1.0655

Close: 1.0737

Mid: 1.0761

28

Open: 1.0739

Close: 1.0725

Mid: 1.0731

March - 2022

SunMonTueWedThuFriSat
1

Open: 1.0727

Close: 1.0729

Mid: 1.0734

2

Open: 1.0729

Close: 1.0753

Mid: 1.0739

3

Open: 1.0752

Close: 1.0774

Mid: 1.0770

4

Open: 1.0773

Close: 1.0811

Mid: 1.0821

5

Open: 1.0737

Close: 1.0738

Mid: 1.0774

6

Open: 1.0738

Close: 1.0755

Mid: 1.0760

7

Open: 1.0757

Close: 1.0719

Mid: 1.0736

8

Open: 1.0719

Close: 1.0681

Mid: 1.0694

9

Open: 1.0681

Close: 1.0700

Mid: 1.0701

10

Open: 1.0700

Close: 1.0715

Mid: 1.0716

11

Open: 1.0715

Close: 1.0706

Mid: 1.0712

12

Open: 1.0779

Close: 1.0779

Mid: 1.0743

13

Open: 1.0779

Close: 1.0712

Mid: 1.0731

14

Open: 1.0710

Close: 1.0667

Mid: 1.0681

15

Open: 1.0666

Close: 1.0636

Mid: 1.0650

16

Open: 1.0636

Close: 1.0671

Mid: 1.0656

17

Open: 1.0671

Close: 1.0710

Mid: 1.0708

18

Open: 1.0710

Close: 1.0738

Mid: 1.0764

19

Open: 1.0738

Close: 1.0738

Mid: 1.0738

20

Open: 1.0738

Close: 1.0741

Mid: 1.0762

21

Open: 1.0741

Close: 1.0750

Mid: 1.0732

22

Open: 1.0751

Close: 1.0716

Mid: 1.0726

23

Open: 1.0715

Close: 1.0749

Mid: 1.0733

24

Open: 1.0750

Close: 1.0785

Mid: 1.0792

25

Open: 1.0784

Close: 1.0773

Mid: 1.0881

26

Open: 1.0771

Close: 1.0952

Mid: 1.0862

27

Open: 1.0918

Close: 1.0805

Mid: 1.0841

28

Open: 1.0805

Close: 1.0857

Mid: 1.0779

29

Open: 1.0857

Close: 1.0825

Mid: 1.0842

30

Open: 1.0824

Close: 1.0765

Mid: 1.0787

31

Open: 1.0761

Close: 1.0808

Mid: 1.0779

April - 2022

SunMonTueWedThuFriSat
1

Open: 1.0809

Close: 1.0826

Mid: 1.0824

2

Open: 1.0868

Close: 1.0837

Mid: 1.0847

3

Open: 1.0837

Close: 1.0836

Mid: 1.0817

4

Open: 1.0837

Close: 1.0858

Mid: 1.0836

5

Open: 1.0859

Close: 1.0918

Mid: 1.0883

6

Open: 1.0919

Close: 1.0854

Mid: 1.0878

7

Open: 1.0860

Close: 1.0863

Mid: 1.0850

8

Open: 1.0863

Close: 1.0933

Mid: 1.0908

9

Open: 1.0905

Close: 1.0905

Mid: 1.0919

10

Open: 1.0905

Close: 1.0896

Mid: 1.0894

11

Open: 1.0897

Close: 1.0878

Mid: 1.0884

12

Open: 1.0875

Close: 1.0871

Mid: 1.0873

13

Open: 1.0868

Close: 1.0956

Mid: 1.0901

14

Open: 1.0957

Close: 1.0921

Mid: 1.0967

15

Open: 1.0895

Close: 1.0944

Mid: 1.0957

16

Open: 1.0952

Close: 1.0952

Mid: 1.0948

17

Open: 1.0952

Close: 1.0937

Mid: 1.0948

18

Open: 1.0940

Close: 1.0924

Mid: 1.0940

19

Open: 1.0923

Close: 1.0955

Mid: 1.0938

20

Open: 1.0960

Close: 1.0974

Mid: 1.0950

21

Open: 1.0975

Close: 1.0948

Mid: 1.0952

22

Open: 1.0950

Close: 1.1053

Mid: 1.1009

23

Open: 1.1092

Close: 1.0874

Mid: 1.0983

24

Open: 1.0874

Close: 1.0920

Mid: 1.0924

25

Open: 1.0921

Close: 1.0847

Mid: 1.0867

26

Open: 1.0845

Close: 1.0861

Mid: 1.0856

27

Open: 1.0863

Close: 1.0890

Mid: 1.0888

28

Open: 1.0890

Close: 1.0949

Mid: 1.0947

29

Open: 1.0948

Close: 1.0993

Mid: 1.0956

30

Open: 1.1000

Close: 1.1000

Mid: 1.0997

May - 2022

SunMonTueWedThuFriSat
1

Open: 1.1000

Close: 1.0943

Mid: 1.0948

2

Open: 1.0941

Close: 1.0943

Mid: 1.0962

3

Open: 1.0943

Close: 1.1037

Mid: 1.1027

4

Open: 1.1038

Close: 1.1073

Mid: 1.1076

5

Open: 1.1072

Close: 1.1072

Mid: 1.1079

6

Open: 1.1072

Close: 1.1223

Mid: 1.1104

7

Open: 1.1077

Close: 1.1077

Mid: 1.1150

8

Open: 1.1077

Close: 1.1025

Mid: 1.1097

9

Open: 1.1027

Close: 1.1003

Mid: 1.1011

10

Open: 1.1002

Close: 1.1025

Mid: 1.1006

11

Open: 1.1027

Close: 1.1023

Mid: 1.1043

12

Open: 1.1022

Close: 1.0999

Mid: 1.1010

13

Open: 1.0998

Close: 1.1060

Mid: 1.1034

14

Open: 1.1049

Close: 1.1049

Mid: 1.1055

15

Open: 1.1049

Close: 1.1044

Mid: 1.1056

16

Open: 1.1044

Close: 1.1048

Mid: 1.1044

17

Open: 1.1050

Close: 1.1058

Mid: 1.1050

18

Open: 1.1053

Close: 1.1056

Mid: 1.1032

19

Open: 1.1060

Close: 1.1034

Mid: 1.1060

20

Open: 1.1034

Close: 1.1252

Mid: 1.1139

21

Open: 1.1101

Close: 1.1101

Mid: 1.1177

22

Open: 1.1101

Close: 1.0997

Mid: 1.1089

23

Open: 1.0997

Close: 1.0996

Mid: 1.0991

24

Open: 1.0996

Close: 1.1016

Mid: 1.1003

25

Open: 1.1015

Close: 1.0941

Mid: 1.0990

26

Open: 1.0942

Close: 1.0951

Mid: 1.0950

27

Open: 1.0952

Close: 1.1062

Mid: 1.1012

28

Open: 1.0981

Close: 1.0981

Mid: 1.1022

29

Open: 1.0981

Close: 1.0954

Mid: 1.0972

30

Open: 1.0958

Close: 1.0974

Mid: 1.0977

31

Open: 1.0974

Close: 1.1019

Mid: 1.1006

June - 2022

SunMonTueWedThuFriSat
1

Open: 1.1019

Close: 1.1073

Mid: 1.1057

2

Open: 1.1068

Close: 1.1076

Mid: 1.1066

3

Open: 1.1076

Close: 1.1076

Mid: 1.1084

4

Open: 1.1065

Close: 1.1255

Mid: 1.1160

5

Open: 1.1255

Close: 1.1068

Mid: 1.1109

6

Open: 1.1067

Close: 1.1085

Mid: 1.1078

7

Open: 1.1084

Close: 1.1143

Mid: 1.1146

8

Open: 1.1142

Close: 1.1152

Mid: 1.1177

9

Open: 1.1159

Close: 1.1114

Mid: 1.1128

10

Open: 1.1114

Close: 1.1199

Mid: 1.1198

11

Open: 1.1258

Close: 1.1089

Mid: 1.1174

12

Open: 1.1089

Close: 1.1075

Mid: 1.1170

13

Open: 1.1077

Close: 1.1062

Mid: 1.1071

14

Open: 1.1063

Close: 1.1063

Mid: 1.1067

15

Open: 1.1065

Close: 1.1153

Mid: 1.1105

16

Open: 1.1155

Close: 1.1068

Mid: 1.1096

17

Open: 1.1071

Close: 1.1273

Mid: 1.1149

18

Open: 1.1273

Close: 1.0942

Mid: 1.1108

19

Open: 1.0818

Close: 1.0989

Mid: 1.1010

20

Open: 1.0989

Close: 1.0998

Mid: 1.0991

21

Open: 1.0998

Close: 1.1023

Mid: 1.0995

22

Open: 1.1021

Close: 1.1009

Mid: 1.1031

23

Open: 1.1010

Close: 1.0983

Mid: 1.1000

24

Open: 1.0983

Close: 1.1087

Mid: 1.1020

25

Open: 1.1077

Close: 1.1087

Mid: 1.1082

26

Open: 1.1087

Close: 1.0996

Mid: 1.0992

27

Open: 1.0998

Close: 1.1002

Mid: 1.1002

28

Open: 1.0999

Close: 1.1070

Mid: 1.1042

29

Open: 1.1070

Close: 1.1051

Mid: 1.1070

30

Open: 1.1052

Close: 1.1054

Mid: 1.1094

July - 2022

SunMonTueWedThuFriSat
1

Open: 1.1055

Close: 1.0980

Mid: 1.1028

2

Open: 1.1083

Close: 1.1083

Mid: 1.1032

3

Open: 1.1083

Close: 1.0978

Mid: 1.0999

4

Open: 1.0976

Close: 1.1057

Mid: 1.1001

5

Open: 1.1059

Close: 1.1017

Mid: 1.1145

6

Open: 1.1018

Close: 1.1028

Mid: 1.1028

7

Open: 1.1028

Close: 1.1084

Mid: 1.1055

8

Open: 1.1083

Close: 1.1223

Mid: 1.1172

9

Open: 1.1212

Close: 1.1073

Mid: 1.1148

10

Open: 1.1073

Close: 1.1067

Mid: 1.1094

11

Open: 1.1067

Close: 1.1016

Mid: 1.1034

12

Open: 1.1012

Close: 1.1019

Mid: 1.1106

13

Open: 1.1022

Close: 1.1022

Mid: 1.1042

14

Open: 1.1022

Close: 1.1019

Mid: 1.1029

15

Open: 1.1020

Close: 1.1151

Mid: 1.1056

16

Open: 1.1088

Close: 1.1024

Mid: 1.1088

17

Open: 1.1024

Close: 1.1007

Mid: 1.1064

18

Open: 1.1006

Close: 1.1070

Mid: 1.1040

19

Open: 1.1067

Close: 1.1063

Mid: 1.1085

20

Open: 1.1063

Close: 1.1064

Mid: 1.1049

21

Open: 1.1064

Close: 1.1088

Mid: 1.1282

22

Open: 1.1086

Close: 1.1047

Mid: 1.1143

23

Open: 1.1244

Close: 1.1079

Mid: 1.1146

24

Open: 1.1079

Close: 1.1073

Mid: 1.1104

25

Open: 1.1076

Close: 1.1107

Mid: 1.1101

26

Open: 1.1108

Close: 1.1131

Mid: 1.1124

27

Open: 1.1131

Close: 1.1173

Mid: 1.1161

28

Open: 1.1168

Close: 1.1116

Mid: 1.1136

29

Open: 1.1118

Close: 1.1191

Mid: 1.1186

30

Open: 1.1191

Close: 1.1191

Mid: 1.1228

31

Open: 1.1191

Close: 1.1102

Mid: 1.1162

August - 2022

SunMonTueWedThuFriSat
1

Open: 1.1102

Close: 1.1093

Mid: 1.1102

2

Open: 1.1094

Close: 1.1075

Mid: 1.1079

3

Open: 1.1076

Close: 1.1072

Mid: 1.1088

4

Open: 1.1069

Close: 1.1052

Mid: 1.1063

5

Open: 1.1053

Close: 1.1110

Mid: 1.1063

6

Open: 1.1110

Close: 1.1252

Mid: 1.1164

7

Open: 1.1252

Close: 1.1061

Mid: 1.1114

8

Open: 1.1063

Close: 1.1113

Mid: 1.1124

9

Open: 1.1112

Close: 1.1066

Mid: 1.1110

10

Open: 1.1064

Close: 1.1056

Mid: 1.1084

11

Open: 1.1055

Close: 1.1040

Mid: 1.1053

12

Open: 1.1043

Close: 1.1044

Mid: 1.1077

13

Open: 1.1041

Close: 1.1041

Mid: 1.1043

14

Open: 1.1041

Close: 1.1035

Mid: 1.1029

15

Open: 1.1034

Close: 1.1033

Mid: 1.1036

16

Open: 1.1029

Close: 1.1067

Mid: 1.1058

17

Open: 1.1067

Close: 1.1040

Mid: 1.1019

18

Open: 1.1044

Close: 1.1074

Mid: 1.1059

19

Open: 1.1070

Close: 1.1129

Mid: 1.1101

20

Open: 1.1138

Close: 1.1136

Mid: 1.1137

21

Open: 1.1136

Close: 1.1135

Mid: 1.1085

22

Open: 1.1137

Close: 1.1137

Mid: 1.1136

23

Open: 1.1137

Close: 1.1153

Mid: 1.1142

24

Open: 1.1150

Close: 1.1173

Mid: 1.1162

25

Open: 1.1175

Close: 1.1203

Mid: 1.1181

26

Open: 1.1200

Close: 1.1449

Mid: 1.1342

27

Open: 1.1474

Close: 1.1198

Mid: 1.1347

28

Open: 1.1198

Close: 1.1233

Mid: 1.1331

29

Open: 1.1238

Close: 1.1216

Mid: 1.1241

30

Open: 1.1219

Close: 1.1182

Mid: 1.1216

31

Open: 1.1181

Close: 1.1173

Mid: 1.1185

September - 2022

SunMonTueWedThuFriSat
1

Open: 1.1173

Close: 1.1165

Mid: 1.1185

2

Open: 1.1168

Close: 1.1189

Mid: 1.1215

3

Open: 1.1164

Close: 1.1164

Mid: 1.1177

4

Open: 1.1091

Close: 1.1157

Mid: 1.1132

5

Open: 1.1157

Close: 1.1157

Mid: 1.1150

6

Open: 1.1158

Close: 1.1155

Mid: 1.1146

7

Open: 1.1154

Close: 1.1137

Mid: 1.1158

8

Open: 1.1138

Close: 1.1145

Mid: 1.1140

9

Open: 1.1145

Close: 1.1200

Mid: 1.1232

10

Open: 1.1201

Close: 1.1171

Mid: 1.1189

11

Open: 1.1171

Close: 1.1198

Mid: 1.1201

12

Open: 1.1200

Close: 1.1215

Mid: 1.1206

13

Open: 1.1215

Close: 1.1228

Mid: 1.1225

14

Open: 1.1231

Close: 1.1217

Mid: 1.1222

15

Open: 1.1221

Close: 1.1225

Mid: 1.1234

16

Open: 1.1227

Close: 1.1243

Mid: 1.1269

17

Open: 1.1248

Close: 1.1143

Mid: 1.1196

18

Open: 1.1143

Close: 1.1218

Mid: 1.1189

19

Open: 1.1219

Close: 1.1287

Mid: 1.1266

20

Open: 1.1290

Close: 1.1343

Mid: 1.1327

21

Open: 1.1341

Close: 1.1341

Mid: 1.1355

22

Open: 1.1342

Close: 1.1365

Mid: 1.1351

23

Open: 1.1364

Close: 1.1493

Mid: 1.1425

24

Open: 1.1421

Close: 1.1247

Mid: 1.1388

25

Open: 1.1247

Close: 1.1375

Mid: 1.1326

26

Open: 1.1375

Close: 1.1424

Mid: 1.1396

27

Open: 1.1421

Close: 1.1427

Mid: 1.1398

28

Open: 1.1428

Close: 1.1375

Mid: 1.1404

29

Open: 1.1377

Close: 1.1336

Mid: 1.1359

30

Open: 1.1335

Close: 1.1583

Mid: 1.1399

October - 2022

SunMonTueWedThuFriSat
1

Open: 1.1499

Close: 1.1499

Mid: 1.1541

2

Open: 1.1499

Close: 1.1424

Mid: 1.1442

3

Open: 1.1422

Close: 1.1369

Mid: 1.1410

4

Open: 1.1367

Close: 1.1354

Mid: 1.1356

5

Open: 1.1353

Close: 1.1277

Mid: 1.1331

6

Open: 1.1271

Close: 1.1329

Mid: 1.1326

7

Open: 1.1331

Close: 1.1432

Mid: 1.1538

8

Open: 1.1602

Close: 1.1536

Mid: 1.1464

9

Open: 1.1536

Close: 1.1343

Mid: 1.1422

10

Open: 1.1343

Close: 1.1297

Mid: 1.1322

11

Open: 1.1298

Close: 1.1221

Mid: 1.1252

12

Open: 1.1221

Close: 1.1186

Mid: 1.1214

13

Open: 1.1189

Close: 1.1164

Mid: 1.1189

14

Open: 1.1171

Close: 1.1387

Mid: 1.1279

15

Open: 1.1188

Close: 1.1188

Mid: 1.1288

16

Open: 1.1188

Close: 1.1158

Mid: 1.1243

17

Open: 1.1157

Close: 1.1132

Mid: 1.1145

18

Open: 1.1129

Close: 1.1092

Mid: 1.1110

19

Open: 1.1092

Close: 1.1063

Mid: 1.1062

20

Open: 1.1063

Close: 1.1070

Mid: 1.1108

21

Open: 1.1069

Close: 1.1278

Mid: 1.1178

22

Open: 1.1201

Close: 1.1125

Mid: 1.1202

23

Open: 1.1125

Close: 1.1053

Mid: 1.1083

24

Open: 1.1055

Close: 1.1095

Mid: 1.1067

25

Open: 1.1094

Close: 1.1118

Mid: 1.1093

26

Open: 1.1120

Close: 1.1119

Mid: 1.1160

27

Open: 1.1119

Close: 1.1069

Mid: 1.1103

28

Open: 1.1069

Close: 1.1090

Mid: 1.1036

29

Open: 1.1090

Close: 1.1090

Mid: 1.1099

30

Open: 1.1090

Close: 1.1033

Mid: 1.1012

31

Open: 1.1032

Close: 1.1003

Mid: 1.1144

November - 2022

SunMonTueWedThuFriSat
1

Open: 1.1005

Close: 1.0938

Mid: 1.0970

2

Open: 1.0939

Close: 1.0906

Mid: 1.0926

3

Open: 1.0905

Close: 1.0901

Mid: 1.0934

4

Open: 1.0902

Close: 1.0684

Mid: 1.1297

5

Open: 1.0917

Close: 1.1116

Mid: 1.0926

6

Open: 1.1116

Close: 1.0925

Mid: 1.1003

7

Open: 1.0925

Close: 1.0900

Mid: 1.0898

8

Open: 1.0901

Close: 1.0916

Mid: 1.0913

9

Open: 1.0917

Close: 1.0927

Mid: 1.0942

10

Open: 1.0927

Close: 1.0978

Mid: 1.0960

11

Open: 1.0981

Close: 1.0948

Mid: 1.1152

12

Open: 1.0950

Close: 1.0951

Mid: 1.0951

13

Open: 1.0951

Close: 1.0971

Mid: 1.0968

14

Open: 1.0971

Close: 1.0990

Mid: 1.0992

15

Open: 1.0988

Close: 1.0979

Mid: 1.1026

16

Open: 1.0980

Close: 1.0958

Mid: 1.0959

17

Open: 1.0957

Close: 1.0915

Mid: 1.0955

18

Open: 1.0915

Close: 1.0890

Mid: 1.0869

19

Open: 1.0890

Close: 1.1106

Mid: 1.0999

20

Open: 1.1106

Close: 1.0839

Mid: 1.0902

21

Open: 1.0840

Close: 1.0835

Mid: 1.0840

22

Open: 1.0835

Close: 1.0801

Mid: 1.0805

23

Open: 1.0801

Close: 1.0787

Mid: 1.0773

24

Open: 1.0788

Close: 1.0810

Mid: 1.0810

25

Open: 1.0808

Close: 1.0819

Mid: 1.0831

26

Open: 1.0819

Close: 1.0821

Mid: 1.0820

27

Open: 1.0821

Close: 1.0795

Mid: 1.0776

28
29
30

December - 2022

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

Compare Exchange Rates:

Know What the Best Exchange Rate Looks Like

Benchmark the exchange rate market with Pound Sterling Live's custom currency rate comparison tool with built-in algorithms to find the best rates in the market.

Why

Banks and financial institutions buy and sell currency from each other - these sizeable institutions are 'the market' and the rate they transact at is the 'market rate'. The difference between how much a currency is purchased and sold is the spread, which is essentially the difference between the buy and sell price.

But, when currency is sold by banks to retail customers that spread widens significantly and the profit on the transaction is therefore substantially larger.

Therefore when we focus on the transfer fee when sending money abroad we often miss the biggest cost: the exchange rate spread.

Foreign exchange providers have essentially recognised this and they enter the market to transfer money at tighter spreads, thereby saving potentially significant amounts of money for their clients simply by providing better exchange rates.

For example, the transfer of £100K into euros is expected to attract a rate that delivers between €112,480 and €113,296 with the UK's leading high street banks. But FCA authorised providers will provide a rate that delivers between €115,510 and €115,740 (using rates on 05/07/21).

Taking the time to work with a FCA regulated currency provider could therefore result in the delivery of an extra euros amount of between €2444 and €3030.

Safety is Everything

Pound Sterling Live only works with foreign exchange payment companies that are FCA Authorised. This is important: FCA regulations and oversight requires the money they transfer on your behalf to be protected through a process known as 'safeguarding'. Safeguarding requires the payments company to keep your money separate from their own money in a top-tier bank. Therefore if the provider comes under stress your money should be protected.