Foreign exchange rates (forex)
These are the foreign exchange (forex) rates being traded on international Currency markets. For holiday money see our tourist rates table.
| Currency | Price | Change | % | Open | High | Low |
|---|---|---|---|---|---|---|
| GBP / USD | 1.5529 | 0.0000 | 0.00 | 1.5583 | 1.5659 | 1.5511 |
| GBP / EUR | 1.3731 | 0.0042 | 0.58 | 1.3651 | 1.3622 | 1.3771 |
| EUR / GBP | 0.7283 | 0.0000 | 0.00 | 0.7326 | 0.7341 | 0.7262 |
| AUD / USD | 0.7186 | 0.0000 | 0.00 | 0.7166 | 0.7280 | 0.7161 |
| EUR / CHF | 1.0952 | 0.0000 | 0.00 | 1.0980 | 1.0985 | 1.0896 |
| EUR / DKK | 7.4612 | 0.0000 | 0.00 | 7.4598 | 7.4684 | 7.4580 |
| EUR / JPY | 135.5550 | 0.0000 | 0.00 | 137.1960 | 137.2640 | 135.2290 |
| EUR / NOK | 9.2238 | 0.0000 | 0.00 | 9.2375 | 9.2580 | 9.2050 |
| EUR / SEK | 9.3208 | 0.0000 | 0.00 | 9.3377 | 9.3669 | 9.3116 |
| EUR / USD | 1.1308 | 0.0000 | 0.00 | 1.1416 | 1.1460 | 1.1268 |
| NZD / USD | 0.6392 | 0.0000 | 0.00 | 0.6355 | 0.6457 | 0.6342 |
| USD / CAD | 1.3218 | 0.0000 | 0.00 | 1.3182 | 1.3229 | 1.3007 |
| USD / CHF | 0.9679 | 0.0000 | 0.00 | 0.9618 | 0.9705 | 0.9523 |
| USD / DKK | 6.5993 | -0.0035 | -0.05 | 6.5993 | 6.5993 | 6.5993 |
| USD / HKD | 7.7495 | 0.0000 | 0.00 | 7.7496 | 7.7509 | 7.7491 |
| USD / JPY | 119.9200 | 0.0000 | 0.00 | 120.1790 | 120.4180 | 119.0170 |
| USD / NOK | 8.1520 | 0.0000 | 0.00 | 8.0866 | 8.1885 | 8.0403 |
| USD / SEK | 8.2374 | 0.0000 | 0.00 | 8.1796 | 8.2777 | 8.1574 |
| USD / SGD | 1.3990 | 0.0000 | 0.00 | 1.3981 | 1.4014 | 1.3881 |
| USD / ZAR | 13.3205 | 0.0000 | 0.00 | 13.3374 | 13.3438 | 13.1624 |
