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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

0.5539

0.5653

0.5883

0.5436

0.5653

12:02

HKD

EUR

0.1162

0.1186

0.1217

0.1148

0.1186

12:02

EUR

NZD

1.7689

1.8055

1.8777

1.7351

1.8055

12:02

EUR

HKD

8.4307

8.6037

8.9104

8.3906

8.6037

12:02

EUR

AED

3.9872

4.0694

4.1800

3.9368

4.0694

12:02

AED

EUR

0.2457

0.2508

0.3000

0.2445

0.2508

12:02

USD

EUR

0.9026

0.9212

0.9521

0.8976

0.9212

12:02

EUR

USD

1.0855

1.1079

1.1978

1.0719

1.1079

12:02

NOK

EUR

0.0849

0.0866

0.1023

0.0833

0.0866

12:02

EUR

NOK

11.5461

11.7843

12.2523

11.2803

11.7843

12:02

JPY

EUR

0.0061

0.0062

0.0100

0.0000

0.0062

12:02

EUR

JPY

161.3730

164.6926

177.1116

148.1820

164.6926

12:02

GBP

EUR

1.1791

1.2036

1.2539

1.1568

1.2036

12:02

EUR

GBP

0.8309

0.8481

0.8822

0.8402

0.8481

12:02

DKK

EUR

0.1328

0.1355

0.1400

0.1350

0.1355

12:02

EUR

DKK

7.3816

7.5316

7.5620

7.5203

7.5316

12:02

CHF

EUR

1.0528

1.0745

1.0953

1.0175

1.0745

12:02

EUR

CHF

0.9307

0.9499

1.1810

0.9319

0.9499

12:02

CAD

EUR

0.6642

0.6779

0.7068

0.6643

0.6779

12:02

EUR

CAD

1.4752

1.5056

1.5393

1.4440

1.5056

12:02

AUD

EUR

0.6122

0.6249

0.6543

0.5913

0.6249

12:02

EUR

AUD

1.6004

1.6334

1.7261

1.6000

1.6334

12:02

GBP
GBP
EUR
EUR
1.19865
1.19867
1.20178
1.14112
1.20075
19:00:02
GBP
GBP
USD
USD
1.33860
1.33861
1.42411
1.04015
1.33896
19:00:02
EUR
EUR
USD
USD
1.11674
1.11674
1.22596
0.95394
1.11511
19:00:02
EUR
EUR
GBP
GBP
0.83426
0.83427
0.92012
0.83210
0.83281
19:00:02
GBP
GBP
AED
AED
4.91514
4.91514
5.23189
3.78891
4.91534
19:00:02
GBP
GBP
AUD
AUD
1.93639
1.93644
1.99388
1.60154
1.94490
19:00:02
GBP
GBP
NZD
NZD
2.10682
2.10699
2.19000
1.82553
2.12211
19:00:02
GBP
GBP
CAD
CAD
1.80857
1.80859
1.80956
1.41464
1.80563
19:00:02
GBP
GBP
NOK
NOK
14.05816
14.06081
14.33539
11.16334
14.14075
19:00:02
GBP
GBP
CHF
CHF
1.12522
1.12528
1.28509
1.02410
1.13384
19:00:02
GBP
GBP
DKK
DKK
8.93420
8.94220
8.96305
8.10355
8.95360
19:00:02
GBP
GBP
JPY
JPY
190.32300
190.32500
206.40550
148.89650
191.71100
19:00:02
GBP
GBP
HKD
HKD
10.40370
10.41000
10.45305
8.24090
10.41535
19:00:02
EUR
EUR
AED
AED
4.10180
4.10180
4.50373
3.50619
4.09597
19:00:02
EUR
EUR
AUD
AUD
1.61548
1.61555
1.70375
1.47396
1.61974
19:00:02
EUR
EUR
JPY
JPY
158.77600
158.78800
174.47751
127.96600
159.65800
19:00:02
EUR
EUR
DKK
DKK
7.45677
7.45689
835406530000.00000
7.43231
7.45629
19:00:02
EUR
EUR
HKD
HKD
8.67981
8.68428
9.48148
7.48715
8.67417
19:00:02
EUR
EUR
NOK
NOK
11.72809
11.73045
12.07435
9.86995
11.77326
19:00:02
USD
USD
GBP
GBP
0.74704
0.74705
0.96140
0.74468
0.74685
19:00:02
USD
USD
AED
AED
3.67230
3.67230
3.67371
3.66990
3.67320
19:00:02
USD
USD
EUR
EUR
0.89546
0.89546
1.04828
0.89287
0.89677
19:00:02