Markets

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Currency exchange rates

CURRENCY

BID

ASK

HIGH

LOW

OPEN

UK Time

NZD

EUR

0.5529

0.5643

0.5883

0.5570

0.5643

21:03

HKD

EUR

0.1177

0.1202

0.1217

0.1148

0.1202

21:03

EUR

NZD

1.7720

1.8086

1.8351

1.7351

1.8086

21:03

EUR

HKD

8.3230

8.4934

8.9104

8.3906

8.4934

21:03

EUR

AED

3.9131

3.9940

4.1800

3.9368

3.9940

21:03

AED

EUR

0.2504

0.2555

0.3000

0.2445

0.2555

21:03

USD

EUR

0.9197

0.9386

0.9521

0.8976

0.9386

21:03

EUR

USD

1.0655

1.0874

1.1978

1.0719

1.0874

21:03

NOK

EUR

0.0846

0.0864

0.1023

0.0838

0.0864

21:03

EUR

NOK

11.5795

11.8177

12.1776

11.2803

11.8177

21:03

JPY

EUR

0.0060

0.0061

0.0100

0.0000

0.0061

21:03

EUR

JPY

162.9174

166.2581

172.5807

148.1820

166.2581

21:03

GBP

EUR

1.1539

1.1778

1.2539

1.1568

1.1778

21:03

EUR

GBP

0.8491

0.8667

0.8822

0.8588

0.8667

21:03

DKK

EUR

0.1327

0.1354

0.1400

0.1350

0.1354

21:03

EUR

DKK

7.3844

7.5340

7.5620

7.5203

7.5340

21:03

CHF

EUR

1.0160

1.0369

1.0864

1.0258

1.0369

21:03

EUR

CHF

0.9645

0.9843

1.1810

0.9394

0.9843

21:03

CAD

EUR

0.6723

0.6860

0.7068

0.6796

0.6860

21:03

EUR

CAD

1.4576

1.4875

1.5393

1.4440

1.4875

21:03

AUD

EUR

0.6080

0.6206

0.6543

0.6039

0.6206

21:03

EUR

AUD

1.6115

1.6446

1.6911

1.6000

1.6446

21:03

GBP
GBP
EUR
EUR
1.16566
1.16583
1.18247
1.14112
1.16904
05:00:01
GBP
GBP
USD
USD
1.25476
1.25481
1.42411
1.04015
1.25445
05:00:01
EUR
EUR
USD
USD
1.07630
1.07639
1.22596
0.95394
1.07300
05:00:01
EUR
EUR
GBP
GBP
0.85776
0.85788
0.92012
0.84569
0.85540
05:00:01
GBP
GBP
AED
AED
4.60876
4.60876
5.23189
3.78891
4.60707
05:00:01
GBP
GBP
AUD
AUD
1.89807
1.89829
1.99388
1.60154
1.90868
05:00:01
GBP
GBP
NZD
NZD
2.08703
2.08794
2.15735
1.82553
2.10303
05:00:01
GBP
GBP
CAD
CAD
1.71710
1.71736
1.76049
1.41464
1.71479
05:00:01
GBP
GBP
NOK
NOK
13.63721
13.65276
13.94289
11.16334
13.78698
05:00:01
GBP
GBP
CHF
CHF
1.13526
1.13554
1.28509
1.02410
1.13948
05:00:01
GBP
GBP
DKK
DKK
8.66930
8.72140
8.79448
8.10355
8.71925
05:00:01
GBP
GBP
JPY
JPY
191.80700
191.84000
199.64850
148.89650
192.29251
05:00:01
GBP
GBP
HKD
HKD
9.77940
9.82380
10.40850
8.24090
9.80460
05:00:01
EUR
EUR
AED
AED
3.95638
3.95638
4.50373
3.50619
3.94133
05:00:01
EUR
EUR
AUD
AUD
1.62813
1.62834
1.70375
1.47396
1.63266
05:00:01
EUR
EUR
JPY
JPY
164.53600
164.56500
170.79250
127.96600
164.48350
05:00:01
EUR
EUR
DKK
DKK
7.45829
7.45935
835406530000.00000
7.43231
7.45832
05:00:01
EUR
EUR
HKD
HKD
8.38469
8.43085
9.48148
7.48715
8.38647
05:00:01
EUR
EUR
NOK
NOK
11.69630
11.71030
12.03802
9.86995
11.79323
05:00:01
USD
USD
GBP
GBP
0.79693
0.79697
0.96140
0.77636
0.79716
05:00:01
USD
USD
AED
AED
3.67300
3.67300
3.67371
3.66990
3.67240
05:00:01
USD
USD
EUR
EUR
0.92903
0.92911
1.04828
0.89851
0.93197
05:00:01