Currency zone

Currency converter

Currency converter

Exchange rates

Name Value Change %
EUR Euro 1.2589 0.00 0.003%
USD US $ 1.6312 0.00 0.004%
JPY Japanese Yen 175.4843 1.19 1.190%
CHF Swiss Franc 1.5244 0.01 0.007%
AUD Australia Dollar 1.8071 0.02 0.018%
CAD Canadian Dollar 1.7842 0.00 0.000%
NZD New Zealand Dollar 2.0005 0.02 0.017%

Updated Wed 17th Sep at 18:30

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Technical Levels

Resistance Support
EUR/USD 1.3075 1.2828
GBP/USD 1.6425 1.6015
GBP/EUR 1.2675 1.2420

Daily Market Brief

17TH SEPTEMBER 2014

Daily Market Brief

Heavyweight ecostats due today

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Economic releases

Last Expect
UK: - ILO Unemployment (3 Months to July) 6.4% 6.3%
EU-18: Final HICP (August) -0.7% (+0.3%) -0.7% (+0.3%)
US Fed Interest Rate Announcement 0-0.25% 0-0.25%

Exchange rates

GBP EUR USD BHD CZK DKK
GBP 1.0000 1.2589 1.6312 0.6148 34.6465 9.3716
EUR 0.7939 1.0000 1.2955 0.4883 27.5163 7.4429
USD 0.6128 0.7717 1.0000 0.3769 21.2399 5.7452
BHD 1.6250 2.0464 2.6517 1.0000 1.0000 1.0000
CZK 0.0288 0.0363 0.0470 1.0000 1.0000 0.2703
DKK 0.1066 0.1343 0.1740 1.0000 3.6956 1.0000