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

0.5527

0.5642

0.5883

0.5570

0.5642

01:03

HKD

EUR

0.1178

0.1202

0.1217

0.1148

0.1202

01:03

EUR

NZD

1.7725

1.8091

1.8351

1.7351

1.8091

01:03

EUR

HKD

8.3182

8.4886

8.9104

8.3906

8.4886

01:03

EUR

AED

3.9101

3.9918

4.1800

3.9368

3.9918

01:03

AED

EUR

0.2505

0.2557

0.3000

0.2445

0.2557

01:03

USD

EUR

0.9202

0.9391

0.9521

0.8976

0.9391

01:03

EUR

USD

1.0648

1.0868

1.1978

1.0719

1.0868

01:03

NOK

EUR

0.0846

0.0865

0.1023

0.0838

0.0865

01:03

EUR

NOK

11.5644

11.8254

12.1776

11.2803

11.8254

01:03

JPY

EUR

0.0060

0.0061

0.0100

0.0000

0.0061

01:03

EUR

JPY

163.6203

166.9853

172.5807

148.1820

166.9853

01:03

GBP

EUR

1.1540

1.1779

1.2539

1.1568

1.1779

01:03

EUR

GBP

0.8490

0.8666

0.8822

0.8588

0.8666

01:03

DKK

EUR

0.1327

0.1354

0.1400

0.1350

0.1354

01:03

EUR

DKK

7.3838

7.5335

7.5620

7.5203

7.5335

01:03

CHF

EUR

1.0159

1.0368

1.0864

1.0258

1.0368

01:03

EUR

CHF

0.9646

0.9844

1.1810

0.9394

0.9844

01:03

CAD

EUR

0.6721

0.6859

0.7068

0.6796

0.6859

01:03

EUR

CAD

1.4579

1.4879

1.5393

1.4440

1.4879

01:03

AUD

EUR

0.6083

0.6208

0.6543

0.6039

0.6208

01:03

EUR

AUD

1.6107

1.6440

1.6911

1.6000

1.6440

01:03

GBP
GBP
EUR
EUR
1.16566
1.16572
1.18247
1.14112
1.16575
00:00:01
GBP
GBP
USD
USD
1.25407
1.25409
1.42411
1.04015
1.25479
00:00:01
EUR
EUR
USD
USD
1.07583
1.07585
1.22596
0.95394
1.07635
00:00:01
EUR
EUR
GBP
GBP
0.85784
0.85788
0.92012
0.84569
0.85782
00:00:01
GBP
GBP
AED
AED
4.60604
4.60604
5.23189
3.78891
4.60876
00:00:01
GBP
GBP
AUD
AUD
1.89764
1.89773
1.99388
1.60154
1.89818
00:00:01
GBP
GBP
NZD
NZD
2.08755
2.08783
2.15735
1.82553
2.08748
00:00:01
GBP
GBP
CAD
CAD
1.71704
1.71711
1.76049
1.41464
1.71723
00:00:01
GBP
GBP
NOK
NOK
13.62477
13.63180
13.94289
11.16334
13.64498
00:00:01
GBP
GBP
CHF
CHF
1.13603
1.13617
1.28509
1.02410
1.13540
00:00:01
GBP
GBP
DKK
DKK
8.69100
8.69810
8.79448
8.10355
8.69535
00:00:01
GBP
GBP
JPY
JPY
192.69200
192.71500
199.64850
148.89650
191.82350
00:00:01
GBP
GBP
HKD
HKD
9.79120
9.79810
10.40850
8.24090
9.80160
00:00:01
EUR
EUR
AED
AED
3.95125
3.95125
4.50373
3.50619
3.95638
00:00:01
EUR
EUR
AUD
AUD
1.62792
1.62800
1.70375
1.47396
1.62824
00:00:01
EUR
EUR
JPY
JPY
165.30700
165.32100
170.79250
127.96600
164.55050
00:00:01
EUR
EUR
DKK
DKK
7.45848
7.45873
835406530000.00000
7.43231
7.45882
00:00:01
EUR
EUR
HKD
HKD
8.39923
8.40553
9.48148
7.48715
8.40777
00:00:01
EUR
EUR
NOK
NOK
11.69034
11.69315
12.03802
9.86995
11.70330
00:00:01
USD
USD
GBP
GBP
0.79739
0.79740
0.96140
0.77636
0.79695
00:00:01
USD
USD
AED
AED
3.67300
3.67300
3.67371
3.66990
3.67300
00:00:01
USD
USD
EUR
EUR
0.92950
0.92951
1.04828
0.89851
0.92907
00:00:01