Markets

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Currency exchange rates

CURRENCY

BID

ASK

HIGH

LOW

OPEN

UK Time

NZD

EUR

0.5593

0.5712

0.5883

0.5692

0.5712

10:03 pm

HKD

EUR

0.1180

0.1205

0.1205

0.1179

0.1205

10:03 pm

EUR

NZD

1.7504

1.7879

1.7929

1.7351

1.7879

10:03 pm

EUR

HKD

8.2993

8.4709

8.6556

8.4680

8.4709

10:03 pm

EUR

AED

3.8906

3.9761

4.0557

3.9735

3.9761

10:03 pm

AED

EUR

0.2515

0.2570

0.2571

0.2520

0.2570

10:03 pm

USD

EUR

0.9241

0.9432

0.9435

0.9244

0.9432

10:03 pm

EUR

USD

1.0601

1.0820

1.1978

1.0816

1.0820

10:03 pm

NOK

EUR

0.0832

0.0851

0.1023

0.0848

0.0851

10:03 pm

EUR

NOK

11.7545

12.0226

12.0409

11.6438

12.0226

10:03 pm

JPY

EUR

0.0066

0.0067

0.0075

0.0067

0.0067

10:03 pm

EUR

JPY

148.8570

151.9260

152.5150

148.1820

151.9260

10:03 pm

GBP

EUR

1.1417

1.1655

1.2539

1.1568

1.1655

10:03 pm

EUR

GBP

0.8579

0.8758

0.8822

0.8744

0.8758

10:03 pm

DKK

EUR

0.1329

0.1356

0.1357

0.1356

0.1356

10:03 pm

EUR

DKK

7.3731

7.5246

7.5269

7.5221

7.5246

10:03 pm

CHF

EUR

1.0218

1.0431

1.0438

1.0337

1.0431

10:03 pm

EUR

CHF

0.9586

0.9786

1.1810

0.9777

0.9786

10:03 pm

CAD

EUR

0.6799

0.6939

0.6954

0.6855

0.6939

10:03 pm

EUR

CAD

1.4410

1.4707

1.5393

1.4674

1.4707

10:03 pm

AUD

EUR

0.6042

0.6168

0.6543

0.6122

0.6168

10:03 pm

EUR

AUD

1.6212

1.6548

1.6686

1.6373

1.6548

10:03 pm

GBP
GBP
EUR
EUR
1.15363
1.15396
1.18247
1.08681
1.15189
22:00:01
GBP
GBP
USD
USD
1.23562
1.23582
1.42411
1.04015
1.23676
22:00:01
EUR
EUR
USD
USD
1.07095
1.07109
1.22596
0.95394
1.07367
22:00:01
EUR
EUR
GBP
GBP
0.86658
0.86683
0.92012
0.84569
0.86814
22:00:01
GBP
GBP
AED
AED
4.53870
4.53870
5.23189
3.78891
4.54201
22:00:01
GBP
GBP
AUD
AUD
1.88963
1.89029
1.91431
1.60154
1.88890
22:00:01
GBP
GBP
NZD
NZD
2.04060
2.04116
2.04385
1.82553
2.03912
22:00:01
GBP
GBP
CAD
CAD
1.67916
1.67978
1.76049
1.41464
1.68007
22:00:01
GBP
GBP
NOK
NOK
13.70880
13.72890
13.75172
11.16334
13.71205
22:00:01
GBP
GBP
CHF
CHF
1.11728
1.11805
1.28509
1.02410
1.11862
22:00:01
GBP
GBP
DKK
DKK
8.58210
8.60640
8.79448
8.10355
8.58085
22:00:01
GBP
GBP
JPY
JPY
173.46400
173.51500
173.92950
148.89650
173.55850
22:00:01
GBP
GBP
HKD
HKD
9.66650
9.68120
10.40850
8.24090
9.68205
22:00:01
EUR
EUR
AED
AED
3.93402
3.93402
4.50373
3.50619
3.94337
22:00:01
EUR
EUR
AUD
AUD
1.63763
1.63830
1.67558
1.47396
1.63983
22:00:01
EUR
EUR
JPY
JPY
150.31200
150.39300
151.28650
127.96600
150.67100
22:00:01
EUR
EUR
DKK
DKK
7.44812
7.44948
835406530000.00000
7.43231
7.44920
22:00:01
EUR
EUR
HKD
HKD
8.37830
8.39107
9.48148
7.48715
8.40520
22:00:01
EUR
EUR
NOK
NOK
11.88145
11.90340
11.92273
9.86995
11.90356
22:00:01
USD
USD
GBP
GBP
0.80918
0.80931
0.96140
0.70219
0.80856
22:00:01
USD
USD
AED
AED
3.67170
3.67170
3.67371
3.67040
3.67140
22:00:01
USD
USD
EUR
EUR
0.93363
0.93375
1.04828
0.81569
0.93138
22:00:01