Currency zone

Currency converter

Currency converter

Exchange rates

Name Value Change %
EUR Euro 1.2492 0.00 -0.004%
USD US $ 1.6173 -0.01 -0.005%
JPY Japanese Yen 173.2450 -0.63 -0.633%
CHF Swiss Franc 1.5099 -0.01 -0.008%
AUD Australia Dollar 1.7948 0.00 -0.003%
CAD Canadian Dollar 1.7874 0.00 -0.005%
NZD New Zealand Dollar 1.9844 0.00 -0.001%

Updated Tue 16th Sep at 10:25

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Technical Levels

Resistance Support
EUR/USD 1.3200 1.2700
GBP/USD 1.6500 1.6000
GBP/EUR 1.2800 1.2300

Daily Market Brief

16TH SEPTEMBER 2014

Daily Market Brief

Sterling-build-up starts today

Read More

Economic releases

Last Expect
UK CPI y/y 1.6% 1.5%
EU German ZEW Economic Sentiment 8.6 5.2
US PPI m/m 0.1% 0.1%

Exchange rates

GBP EUR USD BHD CZK DKK
GBP 1.0000 1.2492 1.6173 0.6095 34.4225 9.2975
EUR 0.8000 1.0000 1.2943 0.4878 27.5499 7.4407
USD 0.6181 0.7724 1.0000 0.3769 21.2829 5.7488
BHD 1.6390 2.0478 2.6517 1.0000 1.0000 1.0000
CZK 0.0290 0.0362 0.0469 1.0000 1.0000 0.2699
DKK 0.1075 0.1343 0.1739 1.0000 3.7014 1.0000