Markets

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Currency exchange rates

CURRENCY

BID

ASK

HIGH

LOW

OPEN

UK Time

NZD

EUR

0.5654

0.5771

0.5883

0.5570

0.5771

21:02

HKD

EUR

0.1181

0.1205

0.1217

0.1148

0.1205

21:02

EUR

NZD

1.7328

1.7686

1.8351

1.7351

1.7686

21:02

EUR

HKD

8.2986

8.4687

8.9104

8.3906

8.4687

21:02

EUR

AED

3.9020

3.9827

4.1800

3.9368

3.9827

21:02

AED

EUR

0.2511

0.2563

0.3000

0.2445

0.2563

21:02

USD

EUR

0.9223

0.9413

0.9521

0.8976

0.9413

21:02

EUR

USD

1.0624

1.0843

1.1978

1.0719

1.0843

21:02

NOK

EUR

0.0865

0.0883

0.1023

0.0838

0.0883

21:02

EUR

NOK

11.3263

11.5598

12.1776

11.2803

11.5598

21:02

JPY

EUR

0.0059

0.0060

0.0100

0.0000

0.0060

21:02

EUR

JPY

167.5793

171.0193

172.5807

148.1820

171.0193

21:02

GBP

EUR

1.1716

1.1959

1.2539

1.1568

1.1959

21:02

EUR

GBP

0.8362

0.8535

0.8822

0.8495

0.8535

21:02

DKK

EUR

0.1327

0.1354

0.1400

0.1350

0.1354

21:02

EUR

DKK

7.3845

7.5344

7.5620

7.5203

7.5344

21:02

CHF

EUR

1.0365

1.0579

1.0864

1.0175

1.0579

21:02

EUR

CHF

0.9453

0.9648

1.1810

0.9394

0.9648

21:02

CAD

EUR

0.6720

0.6858

0.7068

0.6772

0.6858

21:02

EUR

CAD

1.4580

1.4880

1.5393

1.4440

1.4880

21:02

AUD

EUR

0.6099

0.6225

0.6543

0.6039

0.6225

21:02

EUR

AUD

1.6064

1.6396

1.6911

1.6000

1.6396

21:02

GBP
GBP
EUR
EUR
1.18366
1.18368
1.18985
1.14112
1.18420
20:00:00
GBP
GBP
USD
USD
1.27034
1.27038
1.42411
1.04015
1.26683
20:00:00
EUR
EUR
USD
USD
1.07323
1.07323
1.22596
0.95394
1.06977
20:00:00
EUR
EUR
GBP
GBP
0.84482
0.84484
0.92012
0.84044
0.84445
20:00:00
GBP
GBP
AED
AED
4.66576
4.66576
5.23189
3.78891
4.65423
20:00:00
GBP
GBP
AUD
AUD
1.92046
1.92060
1.99388
1.60154
1.92044
20:00:00
GBP
GBP
NZD
NZD
2.07196
2.07211
2.15735
1.82553
2.07243
20:00:00
GBP
GBP
CAD
CAD
1.74316
1.74324
1.76049
1.41464
1.74079
20:00:00
GBP
GBP
NOK
NOK
13.54123
13.54445
13.94289
11.16334
13.56801
20:00:00
GBP
GBP
CHF
CHF
1.13033
1.13041
1.28509
1.02410
1.12851
20:00:00
GBP
GBP
DKK
DKK
8.82610
8.83200
8.87755
8.10355
8.83435
20:00:00
GBP
GBP
JPY
JPY
200.36900
200.38100
201.52850
148.89650
199.33700
20:00:00
GBP
GBP
HKD
HKD
9.92050
9.92380
10.40850
8.24090
9.89380
20:00:00
EUR
EUR
AED
AED
3.94189
3.94189
4.50373
3.50619
3.92956
20:00:00
EUR
EUR
AUD
AUD
1.62248
1.62256
1.70375
1.47396
1.62170
20:00:00
EUR
EUR
JPY
JPY
169.27700
169.28400
170.83249
127.96600
168.32999
20:00:00
EUR
EUR
DKK
DKK
7.45921
7.45946
835406530000.00000
7.43231
7.46008
20:00:00
EUR
EUR
HKD
HKD
8.38116
8.38465
9.48148
7.48715
8.35474
20:00:00
EUR
EUR
NOK
NOK
11.43989
11.44207
12.03802
9.86995
11.45715
20:00:00
USD
USD
GBP
GBP
0.78717
0.78719
0.96140
0.77636
0.78937
20:00:00
USD
USD
AED
AED
3.67310
3.67310
3.67371
3.66990
3.67310
20:00:00
USD
USD
EUR
EUR
0.93177
0.93177
1.04828
0.89851
0.93478
20:00:00