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Markets

As one of the leading global specialists in foreign exchange, we understand the importance of having up-to-date and accurate market information at your fingertips in order to help you make the right choices.

Currency exchange rates

CURRENCY

BID

ASK

HIGH

LOW

OPEN

UK Time

NZD

EUR

0.5372

0.5483

0.5883

0.5436

0.5483

09:00

HKD

EUR

0.1226

0.1251

0.1251

0.1148

0.1251

09:00

EUR

NZD

1.8238

1.8615

1.8777

1.7351

1.8615

09:00

EUR

HKD

7.9926

8.1563

8.9104

8.1563

8.1563

09:00

EUR

AED

3.7772

3.8562

4.1800

3.8562

3.8562

09:00

AED

EUR

0.2593

0.2647

0.3000

0.2445

0.2647

09:00

USD

EUR

0.9524

0.9720

0.9720

0.8976

0.9720

09:00

EUR

USD

1.0288

1.0500

1.1978

1.0500

1.0500

09:00

NOK

EUR

0.0834

0.0851

0.1023

0.0833

0.0851

09:00

EUR

NOK

11.7482

11.9906

12.2523

11.2803

11.9906

09:00

JPY

EUR

0.0061

0.0062

0.0100

0.0000

0.0062

09:00

EUR

JPY

161.3928

164.7088

177.1116

148.1820

164.7088

09:00

GBP

EUR

1.1914

1.2163

1.2539

1.1568

1.2163

09:00

EUR

GBP

0.8222

0.8393

0.8822

0.8315

0.8393

09:00

DKK

EUR

0.1327

0.1354

0.1400

0.1350

0.1354

09:00

EUR

DKK

7.3842

7.5343

7.5620

7.5203

7.5343

09:00

CHF

EUR

1.0631

1.0850

1.0953

1.0175

1.0850

09:00

EUR

CHF

0.9217

0.9407

1.1810

0.9319

0.9407

09:00

CAD

EUR

0.6621

0.6757

0.7068

0.6643

0.6757

09:00

EUR

CAD

1.4800

1.5104

1.5393

1.4440

1.5104

09:00

AUD

EUR

0.5942

0.6065

0.6543

0.5913

0.6065

09:00

EUR

AUD

1.6489

1.6828

1.7261

1.6000

1.6828

09:00

GBP
GBP
EUR
EUR
1.19514
1.19517
1.20178
1.14112
1.19416
11:00:00
GBP
GBP
USD
USD
1.30152
1.30154
1.42411
1.04015
1.29899
11:00:00
EUR
EUR
USD
USD
1.08901
1.08902
1.22596
0.95394
1.08778
11:00:00
EUR
EUR
GBP
GBP
0.83670
0.83672
0.92012
0.83210
0.83741
11:00:00
GBP
GBP
AED
AED
4.77963
4.77963
5.23189
3.78891
4.77078
11:00:00
GBP
GBP
AUD
AUD
1.94807
1.94824
1.99388
1.60154
1.94166
11:00:00
GBP
GBP
NZD
NZD
2.14420
2.14448
2.19000
1.82553
2.14219
11:00:00
GBP
GBP
CAD
CAD
1.79465
1.79472
1.80956
1.41464
1.78967
11:00:00
GBP
GBP
NOK
NOK
14.11333
14.11644
14.33539
11.16334
14.06215
11:00:00
GBP
GBP
CHF
CHF
1.12228
1.12239
1.28509
1.02410
1.12073
11:00:00
GBP
GBP
DKK
DKK
8.91410
8.91910
8.96305
8.10355
8.90970
11:00:00
GBP
GBP
JPY
JPY
194.42100
194.43100
206.40550
148.89650
193.89401
11:00:00
GBP
GBP
HKD
HKD
10.11250
10.11590
10.45305
8.24090
10.09230
11:00:00
EUR
EUR
AED
AED
3.99999
3.99999
4.50373
3.50619
3.99540
11:00:00
EUR
EUR
AUD
AUD
1.63005
1.63010
1.70375
1.47396
1.62597
11:00:00
EUR
EUR
JPY
JPY
162.67500
162.68400
174.47751
127.96600
162.36850
11:00:00
EUR
EUR
DKK
DKK
7.46091
7.46105
835406530000.00000
7.43231
7.46082
11:00:00
EUR
EUR
HKD
HKD
8.46229
8.46438
9.48148
7.48715
8.45120
11:00:00
EUR
EUR
NOK
NOK
11.80975
11.81160
12.07435
9.86995
11.77807
11:00:00
USD
USD
GBP
GBP
0.76832
0.76833
0.96140
0.74468
0.76983
11:00:00
USD
USD
AED
AED
3.67318
3.67318
3.67371
3.66990
3.67240
11:00:00
USD
USD
EUR
EUR
0.91826
0.91827
1.04828
0.89287
0.91930
11:00:00