Markets

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Currency exchange rates

CURRENCY

BID

ASK

HIGH

LOW

OPEN

UK Time

NZD

EUR

0.5542

0.5657

0.5883

0.5612

0.5657

02:01 pm

HKD

EUR

0.1129

0.1152

0.1211

0.1148

0.1152

02:01 pm

EUR

NZD

1.7677

1.8043

1.8185

1.7351

1.8043

02:01 pm

EUR

HKD

8.6810

8.8584

8.9104

8.4263

8.8584

02:01 pm

EUR

AED

4.0801

4.1700

4.1800

3.9541

4.1700

02:01 pm

AED

EUR

0.2398

0.2451

0.2583

0.2445

0.2451

02:01 pm

USD

EUR

0.8816

0.8998

0.9485

0.8976

0.8998

02:01 pm

EUR

USD

1.1114

1.1342

1.1978

1.0759

1.1342

02:01 pm

NOK

EUR

0.0875

0.0893

0.1023

0.0838

0.0893

02:01 pm

EUR

NOK

11.1914

11.4262

12.1776

11.2803

11.4262

02:01 pm

JPY

EUR

0.0060

0.0000

0.0100

0.0000

0.0000

02:01 pm

EUR

JPY

154.1000

157.2590

159.5960

148.1820

157.2590

02:01 pm

GBP

EUR

1.1530

1.1768

1.2539

1.1568

1.1768

02:01 pm

EUR

GBP

0.8497

0.8673

0.8822

0.8594

0.8673

02:01 pm

DKK

EUR

0.1329

0.1356

0.1400

0.1355

0.1356

02:01 pm

EUR

DKK

7.3758

7.5265

7.5476

7.5203

7.5265

02:01 pm

CHF

EUR

1.0269

1.0479

1.0501

1.0271

1.0479

02:01 pm

EUR

CHF

0.9543

0.9738

1.1810

0.9719

0.9738

02:01 pm

CAD

EUR

0.6673

0.6810

0.7068

0.6796

0.6810

02:01 pm

EUR

CAD

1.4684

1.4986

1.5393

1.4440

1.4986

02:01 pm

AUD

EUR

0.6004

0.6128

0.6543

0.6108

0.6128

02:01 pm

EUR

AUD

1.6320

1.6656

1.6711

1.6000

1.6656

02:01 pm

GBP
GBP
EUR
EUR
1.15222
1.15226
1.18247
1.08681
1.15225
07:00:00
GBP
GBP
USD
USD
1.22821
1.22825
1.42411
1.04015
1.22823
07:00:00
EUR
EUR
USD
USD
1.06596
1.06598
1.22596
0.95394
1.06597
07:00:00
EUR
EUR
GBP
GBP
0.86786
0.86789
0.92012
0.84569
0.86787
07:00:00
GBP
GBP
AED
AED
4.51150
4.51150
5.23189
3.78891
4.51150
07:00:00
GBP
GBP
AUD
AUD
1.91186
1.91193
1.99388
1.60154
1.91189
07:00:00
GBP
GBP
NZD
NZD
2.06837
2.06858
2.15735
1.82553
2.06847
07:00:00
GBP
GBP
CAD
CAD
1.65428
1.65436
1.76049
1.41464
1.65432
07:00:00
GBP
GBP
NOK
NOK
13.22505
13.22662
13.94289
11.16334
13.22583
07:00:00
GBP
GBP
CHF
CHF
1.11191
1.11199
1.28509
1.02410
1.11195
07:00:00
GBP
GBP
DKK
DKK
8.58790
8.59300
8.79448
8.10355
8.59045
07:00:00
GBP
GBP
JPY
JPY
182.18000
182.18600
186.61400
148.89650
182.18300
07:00:00
GBP
GBP
HKD
HKD
9.60340
9.60690
10.40850
8.24090
9.60515
07:00:00
EUR
EUR
AED
AED
3.91471
3.91471
4.50373
3.50619
3.91471
07:00:00
EUR
EUR
AUD
AUD
1.65929
1.65939
1.70375
1.47396
1.65934
07:00:00
EUR
EUR
JPY
JPY
158.11000
158.11500
159.75550
127.96600
158.11250
07:00:00
EUR
EUR
DKK
DKK
7.45560
7.45571
835406530000.00000
7.43231
7.45566
07:00:00
EUR
EUR
HKD
HKD
8.33473
8.33787
9.48148
7.48715
8.33630
07:00:00
EUR
EUR
NOK
NOK
11.47780
11.47917
12.03802
9.86995
11.47848
07:00:00
USD
USD
GBP
GBP
0.81417
0.81419
0.96140
0.70219
0.81418
07:00:00
USD
USD
AED
AED
3.67200
3.67200
3.67371
3.67040
3.67200
07:00:00
USD
USD
EUR
EUR
0.93810
0.93812
1.04828
0.81569
0.93811
07:00:00