FX Rates
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Major Currency Pairs and Crosses
| GBP | USD | EUR | CAD | CHF | AUD | NZD | JPY | |
|---|---|---|---|---|---|---|---|---|
| GBP | - | 0.7601 | 0.8427 | 0.5603 | 0.8998 | 0.5057 | 0.4682 | 0.0053 |
| USD | 1.3109 | - | 1.1047 | 0.7345 | 1.1795 | 0.6629 | 0.6138 | 0.007 |
| EUR | 1.1826 | 0.8989 | - | 0.6626 | 1.0641 | 0.598 | 0.5537 | 0.0063 |
| CAD | 1.7794 | 1.3526 | 1.4995 | - | 1.601 | 0.8998 | 0.8331 | 0.0095 |
| CHF | 1.1033 | 0.8387 | 0.9298 | 0.6181 | - | 0.5579 | 0.5166 | 0.0059 |
| AUD | 1.9607 | 1.4904 | 1.6523 | 1.0985 | 1.7642 | - | 0.918 | 0.0105 |
| NZD | 2.1182 | 1.6101 | 1.785 | 1.1867 | 1.9059 | 1.0711 | - | 0.0113 |
| JPY | 186.247 | 141.5746 | 156.9519 | 104.3459 | 167.5787 | 94.1759 | 87.1984 | - |
Other Currency Pairs
Scandie Rates
| USD | GBP | EUR | |
|---|---|---|---|
| SEK | 10.2622 | 13.5004 | 11.3769 |
| NOK | 10.6731 | 14.0409 | 11.8324 |
| DKK | 6.704 | 8.8194 | 7.4322 |
Emerging Markets
| USD | GBP | EUR | |
|---|---|---|---|
| INR | 82.4534 | 108.4708 | 91.4093 |
| ZAR | 17.76 | 23.364 | 19.689 |
| MXN | 19.9058 | 26.1869 | 22.0679 |