Currency zone

Currency converter

Currency converter

Exchange rates

Name Value Change %
EUR Euro 1.2622 0.00 -0.005%
USD US $ 1.6030 -0.01 -0.008%
JPY Japanese Yen 171.3926 -0.99 -0.995%
CHF Swiss Franc 1.5224 -0.01 -0.006%
AUD Australia Dollar 1.8233 -0.01 -0.014%
CAD Canadian Dollar 1.7997 -0.01 -0.009%
NZD New Zealand Dollar 2.0088 -0.01 -0.013%

Updated Wed 22nd Oct at 10:25

Indicative rates →

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Technical Levels

Resistance Support
EUR/USD 1.2910 1.2541
GBP/USD 1.62 1.60
GBP/EUR 1.28 1.2450

Latest News

Daily Market Brief

22ND OCTOBER 2014

Daily Market Brief

Monetary policy to the fore

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Economic releases

Last Expect
Boe Minutes (Interest rate vote) 2 -7 2 -7
US CPI 0% 0.2%
CAD retail sales -0.6% 0.2%

Exchange rates

GBP EUR USD BHD CZK DKK
GBP 1.0000 1.2622 1.6030 0.6042 34.8106 9.4010
EUR 0.7917 1.0000 1.2696 0.4785 27.5705 7.4457
USD 0.6236 0.7873 1.0000 0.3769 21.7159 5.8646
BHD 1.6536 2.0878 2.6517 1.0000 1.0000 1.0000
CZK 0.0287 0.0362 0.0460 1.0000 1.0000 0.2699
DKK 0.1063 0.1342 0.1705 1.0000 3.7025 1.0000