Markets

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Currency exchange rates

CURRENCY

BID

ASK

HIGH

LOW

OPEN

UK Time

NZD

EUR

0.5372

0.5483

0.5883

0.5477

0.5483

21:06

HKD

EUR

0.1168

0.1192

0.1217

0.1148

0.1192

21:06

EUR

NZD

1.8239

1.8615

1.8636

1.7351

1.8615

21:06

EUR

HKD

8.3911

8.5632

8.9104

8.3906

8.5632

21:06

EUR

AED

3.9470

4.0287

4.1800

3.9368

4.0287

21:06

AED

EUR

0.2482

0.2534

0.3000

0.2445

0.2534

21:06

USD

EUR

0.9118

0.9306

0.9521

0.8976

0.9306

21:06

EUR

USD

1.0746

1.0967

1.1978

1.0719

1.0967

21:06

NOK

EUR

0.0827

0.0844

0.1023

0.0837

0.0844

21:06

EUR

NOK

11.8447

12.0888

12.1882

11.2803

12.0888

21:06

JPY

EUR

0.0059

0.0060

0.0100

0.0000

0.0060

21:06

EUR

JPY

165.2033

168.5953

177.1116

148.1820

168.5953

21:06

GBP

EUR

1.1736

1.1979

1.2539

1.1568

1.1979

21:06

EUR

GBP

0.8348

0.8521

0.8822

0.8471

0.8521

21:06

DKK

EUR

0.1327

0.1354

0.1400

0.1350

0.1354

21:06

EUR

DKK

7.3874

7.5374

7.5620

7.5203

7.5374

21:06

CHF

EUR

1.0319

1.0532

1.0864

1.0175

1.0532

21:06

EUR

CHF

0.9495

0.9691

1.1810

0.9394

0.9691

21:06

CAD

EUR

0.6590

0.6725

0.7068

0.6725

0.6725

21:06

EUR

CAD

1.4870

1.5176

1.5393

1.4440

1.5176

21:06

AUD

EUR

0.5974

0.6097

0.6543

0.6039

0.6097

21:06

EUR

AUD

1.6400

1.6738

1.6911

1.6000

1.6738

21:06

GBP
GBP
EUR
EUR
1.18527
1.18537
1.19248
1.14112
1.18531
15:00:01
GBP
GBP
USD
USD
1.28671
1.28673
1.42411
1.04015
1.28672
15:00:01
EUR
EUR
USD
USD
1.08553
1.08554
1.22596
0.95394
1.08553
15:00:01
EUR
EUR
GBP
GBP
0.84362
0.84369
0.92012
0.83859
0.84366
15:00:01
GBP
GBP
AED
AED
4.72468
4.72468
5.23189
3.78891
4.72468
15:00:01
GBP
GBP
AUD
AUD
1.96473
1.96522
1.99388
1.60154
1.96497
15:00:01
GBP
GBP
NZD
NZD
2.18452
2.18517
2.18620
1.82553
2.18485
15:00:01
GBP
GBP
CAD
CAD
1.77970
1.78009
1.78311
1.41464
1.77990
15:00:01
GBP
GBP
NOK
NOK
14.18032
14.19370
14.33539
11.16334
14.18701
15:00:01
GBP
GBP
CHF
CHF
1.13712
1.13747
1.28509
1.02410
1.13729
15:00:01
GBP
GBP
DKK
DKK
8.81570
8.87690
8.89510
8.10355
8.84630
15:00:01
GBP
GBP
JPY
JPY
197.83300
197.87400
206.40550
148.89650
197.85349
15:00:01
GBP
GBP
HKD
HKD
10.02050
10.06910
10.40850
8.24090
10.04480
15:00:01
EUR
EUR
AED
AED
3.98720
3.98720
4.50373
3.50619
3.98720
15:00:01
EUR
EUR
AUD
AUD
1.65763
1.65786
1.70375
1.47396
1.65775
15:00:01
EUR
EUR
JPY
JPY
166.89900
166.93100
174.47751
127.96600
166.91501
15:00:01
EUR
EUR
DKK
DKK
7.46241
7.46278
835406530000.00000
7.43231
7.46260
15:00:01
EUR
EUR
HKD
HKD
8.44819
8.49827
9.48148
7.48715
8.47323
15:00:01
EUR
EUR
NOK
NOK
11.96277
11.96910
12.07435
9.86995
11.96593
15:00:01
USD
USD
GBP
GBP
0.77716
0.77718
0.96140
0.76669
0.77717
15:00:01
USD
USD
AED
AED
3.67314
3.67314
3.67371
3.66990
3.67314
15:00:01
USD
USD
EUR
EUR
0.92120
0.92121
1.04828
0.89851
0.92121
15:00:01