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Forex - FX Rates


Currency Pair Bid Rate Ask Rate Last Updated Currency Pair Bid Rate Ask Rate Last Updated
EUR/USD1.22911.2290507:59:59USD/JPY119.1309119.129807:59:59
GBP/USD1.56151.561918:16:59AUD/USD0.8167220.8165607:59:59
USD/CHF0.979840.97995907:59:59USD/CAD1.157571.1576507:59:59
EUR/JPY146.4241146.416407:59:49EUR/GBP0.7832080.78302418:15:53
EUR/CHF1.204321.2044207:59:49NZD/USD0.7782950.77812307:59:59
CHF/JPY121.582121.566107:59:48AUD/JPY97.296997.276607:59:49
GBP/JPY186.685186.71818:16:49GBP/CHF1.535841.5363418:16:49
GBP/EUR GBP/EUR Intraday
USD/EUR USD/EUR Intraday

Work out your currency conversions using our Currency Converter Calculator.

Foreign Exchange News

Headline Date Source
Sterling near one-month high vs euro as ECB moves Today 16:07ThomsonReuters
GLOBAL MARKETS-Equities extend rally, oil reboundsToday 16:03ThomsonReuters
FOREX-Dollar inches higher on diverging central baToday 15:58ThomsonReuters
GLOBAL MARKETS-ECB QE question marks cool 3-day stToday 14:42ThomsonReuters
Our editors look at 2015 - Middle East and AfricaToday 13:50ThomsonReuters
Our editors look at 2015 - EuropeToday 13:31ThomsonReuters
FOREX-Euro heads lower to 28-month lows as ECB incToday 12:32ThomsonReuters
UPDATE 1-HKMA says probe found no evidence of FX rToday 11:23ThomsonReuters
Sterling touches one-month high to euro, ChristmasToday 10:46ThomsonReuters
FOREX-Yen weakens as risk sentiment improves, BoJ Today 09:05ThomsonReuters

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