Currency zone

Currency converter

Currency converter

Exchange rates

Name Value Change %
EUR Euro 1.2862 0.00 0.003%
USD US $ 1.6190 0.00 -0.002%
JPY Japanese Yen 177.7822 -0.02 -0.020%
CHF Swiss Franc 1.5495 0.00 0.001%
AUD Australia Dollar 1.8620 0.01 0.008%
CAD Canadian Dollar 1.8151 0.00 -0.002%
NZD New Zealand Dollar 2.0810 0.01 0.005%

Updated Wed 1st Oct at 09:05

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Technical Levels

Resistance Support
EUR/USD 1.2824 1.2575
GBP/USD 1.65 1.60
GBP/EUR 1.2884 1.2525

Daily Market Brief

1ST OCTOBER 2014

Daily Market Brief

Subjectivity trumps the ecostats

Read More

Economic releases

Last Expect
UK Markit Manufacturing PMI 52.5 52.5
EU Final Markit Manufacturing PMI 50.7 50.5
US ADP Employment 204,000 210,000
US Markit Manufacturing PMI 58.2 -

Exchange rates

GBP EUR USD BHD CZK DKK
GBP 1.0000 1.2862 1.6190 0.6102 35.3394 9.5740
EUR 0.7770 1.0000 1.2585 0.4743 27.4704 7.4421
USD 0.6174 0.7943 1.0000 0.3769 21.8279 5.9135
BHD 1.6370 2.1062 2.6517 1.0000 1.0000 1.0000
CZK 0.0283 0.0364 0.0458 1.0000 1.0000 0.2707
DKK 0.1044 0.1343 0.1691 1.0000 3.6908 1.0000