Markets

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Currency exchange rates

CURRENCY

BID

ASK

HIGH

LOW

OPEN

UK Time

NZD

EUR

0.5492

0.5606

0.5883

0.5579

0.5606

11:00

HKD

EUR

0.1178

0.1202

0.1217

0.1148

0.1202

11:00

EUR

NZD

1.7839

1.8210

1.8338

1.7351

1.8210

11:00

EUR

HKD

8.3194

8.4897

8.9104

8.3906

8.4897

11:00

EUR

AED

3.9016

3.9846

4.1800

3.9368

3.9846

11:00

AED

EUR

0.2510

0.2563

0.3000

0.2445

0.2563

11:00

USD

EUR

0.9221

0.9411

0.9521

0.8976

0.9411

11:00

EUR

USD

1.0626

1.0844

1.1978

1.0719

1.0844

11:00

NOK

EUR

0.0839

0.0857

0.1023

0.0838

0.0857

11:00

EUR

NOK

11.6761

11.9142

12.1776

11.2803

11.9142

11:00

JPY

EUR

0.0059

0.0060

0.0100

0.0000

0.0060

11:00

EUR

JPY

166.4972

169.9113

169.9113

148.1820

169.9113

11:00

GBP

EUR

1.1541

1.1780

1.2539

1.1568

1.1780

11:00

EUR

GBP

0.8489

0.8665

0.8822

0.8588

0.8665

11:00

DKK

EUR

0.1328

0.1354

0.1400

0.1350

0.1354

11:00

EUR

DKK

7.3829

7.5324

7.5620

7.5203

7.5324

11:00

CHF

EUR

1.0113

1.0320

1.0864

1.0258

1.0320

11:00

EUR

CHF

0.9689

0.9888

1.1810

0.9394

0.9888

11:00

CAD

EUR

0.6755

0.6894

0.7068

0.6796

0.6894

11:00

EUR

CAD

1.4506

1.4803

1.5393

1.4440

1.4803

11:00

AUD

EUR

0.6029

0.6153

0.6543

0.6039

0.6153

11:00

EUR

AUD

1.6253

1.6587

1.6911

1.6000

1.6587

11:00

GBP
GBP
EUR
EUR
1.16587
1.16588
1.18247
1.14112
1.16538
10:00:00
GBP
GBP
USD
USD
1.25170
1.25171
1.42411
1.04015
1.25107
10:00:00
EUR
EUR
USD
USD
1.07361
1.07362
1.22596
0.95394
1.07354
10:00:00
EUR
EUR
GBP
GBP
0.85772
0.85773
0.92012
0.84569
0.85809
10:00:00
GBP
GBP
AED
AED
4.59681
4.59681
5.23189
3.78891
4.59492
10:00:00
GBP
GBP
AUD
AUD
1.91441
1.91454
1.99388
1.60154
1.91123
10:00:00
GBP
GBP
NZD
NZD
2.10149
2.10165
2.15735
1.82553
2.09782
10:00:00
GBP
GBP
CAD
CAD
1.70863
1.70871
1.76049
1.41464
1.70688
10:00:00
GBP
GBP
NOK
NOK
13.75001
13.75175
13.94289
11.16334
13.69986
10:00:00
GBP
GBP
CHF
CHF
1.14137
1.14140
1.28509
1.02410
1.14152
10:00:00
GBP
GBP
DKK
DKK
8.69270
8.69670
8.79448
8.10355
8.69115
10:00:00
GBP
GBP
JPY
JPY
196.12400
196.13400
196.12900
148.89650
195.64450
10:00:00
GBP
GBP
HKD
HKD
9.79860
9.80110
10.40850
8.24090
9.79440
10:00:00
EUR
EUR
AED
AED
3.94304
3.94304
4.50373
3.50619
3.94255
10:00:00
EUR
EUR
AUD
AUD
1.64205
1.64215
1.70375
1.47396
1.63999
10:00:00
EUR
EUR
JPY
JPY
168.21200
168.22000
168.21600
127.96600
167.87201
10:00:00
EUR
EUR
DKK
DKK
7.45754
7.45778
835406530000.00000
7.43231
7.45805
10:00:00
EUR
EUR
HKD
HKD
8.40442
8.40642
9.48148
7.48715
8.40457
10:00:00
EUR
EUR
NOK
NOK
11.79380
11.79548
12.03802
9.86995
11.75477
10:00:00
USD
USD
GBP
GBP
0.79891
0.79891
0.96140
0.77636
0.79932
10:00:00
USD
USD
AED
AED
3.67280
3.67280
3.67371
3.66990
3.67320
10:00:00
USD
USD
EUR
EUR
0.93143
0.93144
1.04828
0.89851
0.93150
10:00:00