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

0.5542

0.5657

0.5883

0.5612

0.5657

02:01 pm

HKD

EUR

0.1129

0.1152

0.1211

0.1148

0.1152

02:01 pm

EUR

NZD

1.7677

1.8043

1.8185

1.7351

1.8043

02:01 pm

EUR

HKD

8.6810

8.8584

8.9104

8.4263

8.8584

02:01 pm

EUR

AED

4.0801

4.1700

4.1800

3.9541

4.1700

02:01 pm

AED

EUR

0.2398

0.2451

0.2583

0.2445

0.2451

02:01 pm

USD

EUR

0.8816

0.8998

0.9485

0.8976

0.8998

02:01 pm

EUR

USD

1.1114

1.1342

1.1978

1.0759

1.1342

02:01 pm

NOK

EUR

0.0875

0.0893

0.1023

0.0838

0.0893

02:01 pm

EUR

NOK

11.1914

11.4262

12.1776

11.2803

11.4262

02:01 pm

JPY

EUR

0.0060

0.0000

0.0100

0.0000

0.0000

02:01 pm

EUR

JPY

154.1000

157.2590

159.5960

148.1820

157.2590

02:01 pm

GBP

EUR

1.1530

1.1768

1.2539

1.1568

1.1768

02:01 pm

EUR

GBP

0.8497

0.8673

0.8822

0.8594

0.8673

02:01 pm

DKK

EUR

0.1329

0.1356

0.1400

0.1355

0.1356

02:01 pm

EUR

DKK

7.3758

7.5265

7.5476

7.5203

7.5265

02:01 pm

CHF

EUR

1.0269

1.0479

1.0501

1.0271

1.0479

02:01 pm

EUR

CHF

0.9543

0.9738

1.1810

0.9719

0.9738

02:01 pm

CAD

EUR

0.6673

0.6810

0.7068

0.6796

0.6810

02:01 pm

EUR

CAD

1.4684

1.4986

1.5393

1.4440

1.4986

02:01 pm

AUD

EUR

0.6004

0.6128

0.6543

0.6108

0.6128

02:01 pm

EUR

AUD

1.6320

1.6656

1.6711

1.6000

1.6656

02:01 pm

GBP

EUR

1.15222

1.15226

1.18247

1.08681

1.15225

07:00:00

GBP

USD

1.22821

1.22825

1.42411

1.04015

1.22823

07:00:00

EUR

USD

1.06596

1.06598

1.22596

0.95394

1.06597

07:00:00

EUR

GBP

0.86786

0.86789

0.92012

0.84569

0.86787

07:00:00

GBP

AED

4.51150

4.51150

5.23189

3.78891

4.51150

07:00:00

GBP

AUD

1.91186

1.91193

1.99388

1.60154

1.91189

07:00:00

GBP

NZD

2.06837

2.06858

2.15735

1.82553

2.06847

07:00:00

GBP

CAD

1.65428

1.65436

1.76049

1.41464

1.65432

07:00:00

GBP

NOK

13.22505

13.22662

13.94289

11.16334

13.22583

07:00:00

GBP

CHF

1.11191

1.11199

1.28509

1.02410

1.11195

07:00:00

GBP

DKK

8.58790

8.59300

8.79448

8.10355

8.59045

07:00:00

GBP

JPY

182.18000

182.18600

186.61400

148.89650

182.18300

07:00:00

GBP

HKD

9.60340

9.60690

10.40850

8.24090

9.60515

07:00:00

EUR

AED

3.91471

3.91471

4.50373

3.50619

3.91471

07:00:00

EUR

AUD

1.65929

1.65939

1.70375

1.47396

1.65934

07:00:00

EUR

JPY

158.11000

158.11500

159.75550

127.96600

158.11250

07:00:00

EUR

DKK

7.45560

7.45571

835406530000.00000

7.43231

7.45566

07:00:00

EUR

HKD

8.33473

8.33787

9.48148

7.48715

8.33630

07:00:00

EUR

NOK

11.47780

11.47917

12.03802

9.86995

11.47848

07:00:00

USD

GBP

0.81417

0.81419

0.96140

0.70219

0.81418

07:00:00

USD

AED

3.67200

3.67200

3.67371

3.67040

3.67200

07:00:00

USD

EUR

0.93810

0.93812

1.04828

0.81569

0.93811

07:00:00

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