Markets

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Currency exchange rates

CURRENCY

BID

ASK

HIGH

LOW

OPEN

UK Time

NZD

EUR

0.5587

0.5702

0.5883

0.5612

0.5702

09:00

HKD

EUR

0.1169

0.1193

0.1211

0.1148

0.1193

09:00

EUR

NZD

1.7539

1.7900

1.8185

1.7351

1.7900

09:00

EUR

HKD

8.3842

8.5562

8.9104

8.4263

8.5562

09:00

EUR

AED

3.9334

4.0169

4.1800

3.9541

4.0169

09:00

AED

EUR

0.2490

0.2542

0.3000

0.2445

0.2542

09:00

USD

EUR

0.9146

0.9334

0.9485

0.8976

0.9334

09:00

EUR

USD

1.0713

1.0934

1.1978

1.0759

1.0934

09:00

NOK

EUR

0.0865

0.0882

0.1023

0.0838

0.0882

09:00

EUR

NOK

11.3342

11.5655

12.1776

11.2803

11.5655

09:00

JPY

EUR

0.0100

0.0060

0.0100

0.0000

0.0060

09:00

EUR

JPY

161.5020

164.8100

165.3320

148.1820

164.8100

09:00

GBP

EUR

1.1578

1.1817

1.2539

1.1568

1.1817

09:00

EUR

GBP

0.8462

0.8637

0.8822

0.8588

0.8637

09:00

DKK

EUR

0.1328

0.1355

0.1400

0.1350

0.1355

09:00

EUR

DKK

7.3796

7.5291

7.5514

7.5203

7.5291

09:00

CHF

EUR

1.0380

1.0597

1.0864

1.0271

1.0597

09:00

EUR

CHF

0.9436

0.9630

1.1810

0.9394

0.9630

09:00

CAD

EUR

0.6749

0.6887

0.7068

0.6796

0.6887

09:00

EUR

CAD

1.4520

1.4817

1.5393

1.4440

1.4817

09:00

AUD

EUR

0.5952

0.6075

0.6543

0.6075

0.6075

09:00

EUR

AUD

1.6461

1.6800

1.6800

1.6000

1.6800

09:00

GBP
GBP
EUR
EUR
1.16893
1.16896
1.18247
1.14112
1.16937
09:00:01
GBP
GBP
USD
USD
1.26350
1.26357
1.42411
1.04015
1.26554
09:00:01
EUR
EUR
USD
USD
1.08090
1.08091
1.22596
0.95394
1.08226
09:00:01
EUR
EUR
GBP
GBP
0.85546
0.85548
0.92012
0.84569
0.85516
09:00:01
GBP
GBP
AED
AED
4.64072
4.64072
5.23189
3.78891
4.64762
09:00:01
GBP
GBP
AUD
AUD
1.94395
1.94412
1.99388
1.60154
1.94445
09:00:01
GBP
GBP
NZD
NZD
2.07009
2.07021
2.15735
1.82553
2.07320
09:00:01
GBP
GBP
CAD
CAD
1.71505
1.71514
1.76049
1.41464
1.71543
09:00:01
GBP
GBP
NOK
NOK
13.39243
13.39504
13.94289
11.16334
13.37782
09:00:01
GBP
GBP
CHF
CHF
1.11309
1.11319
1.28509
1.02410
1.11422
09:00:01
GBP
GBP
DKK
DKK
8.71100
8.71620
8.79448
8.10355
8.71690
09:00:01
GBP
GBP
JPY
JPY
190.52200
190.53200
191.29001
148.89650
190.69000
09:00:01
GBP
GBP
HKD
HKD
9.88760
9.89130
10.40850
8.24090
9.90420
09:00:01
EUR
EUR
AED
AED
3.97028
3.97028
4.50373
3.50619
3.97455
09:00:01
EUR
EUR
AUD
AUD
1.66298
1.66310
1.70375
1.47396
1.66283
09:00:01
EUR
EUR
JPY
JPY
162.98700
162.99100
164.24950
127.96600
163.07500
09:00:01
EUR
EUR
DKK
DKK
7.45399
7.45422
835406530000.00000
7.43231
7.45422
09:00:01
EUR
EUR
HKD
HKD
8.45879
8.46118
9.48148
7.48715
8.46948
09:00:01
EUR
EUR
NOK
NOK
11.45700
11.45866
12.03802
9.86995
11.43953
09:00:01
USD
USD
GBP
GBP
0.79141
0.79145
0.96140
0.78012
0.79018
09:00:01
USD
USD
AED
AED
3.67280
3.67280
3.67371
3.66990
3.67300
09:00:01
USD
USD
EUR
EUR
0.92515
0.92516
1.04828
0.89851
0.92399
09:00:01