FX Rates
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Major Currency Pairs and Crosses
| GBP | USD | EUR | CAD | CHF | AUD | NZD | JPY | |
|---|---|---|---|---|---|---|---|---|
| GBP | - | 0.74 | 0.8643 | 0.538 | 0.9226 | 0.4832 | 0.4354 | 0.005 |
| USD | 1.3504 | - | 1.1672 | 0.7265 | 1.2458 | 0.6524 | 0.5879 | 0.0068 |
| EUR | 1.156 | 0.8554 | - | 0.622 | 1.0665 | 0.5585 | 0.5033 | 0.0058 |
| CAD | 1.8562 | 1.3735 | 1.6043 | - | 1.7125 | 0.8968 | 0.8082 | 0.0093 |
| CHF | 1.0824 | 0.8009 | 0.9355 | 0.5823 | - | 0.523 | 0.4713 | 0.0054 |
| AUD | 2.0667 | 1.5292 | 1.7863 | 1.1119 | 1.9067 | - | 0.8998 | 0.0104 |
| NZD | 2.2944 | 1.6977 | 1.9831 | 1.2344 | 2.1168 | 1.1085 | - | 0.0115 |
| JPY | 198.395 | 146.8027 | 171.4781 | 106.7403 | 183.0381 | 95.855 | 86.3789 | - |
Other Currency Pairs
Scandie Rates
| USD | GBP | EUR | |
|---|---|---|---|
| SEK | 9.4699 | 12.7981 | 11.0617 |
| NOK | 10.0536 | 13.5868 | 11.7435 |
| DKK | 6.3825 | 8.6256 | 7.4553 |
Emerging Markets
| USD | GBP | EUR | |
|---|---|---|---|
| INR | 86.9911 | 117.5632 | 101.613 |
| ZAR | 17.6788 | 23.8919 | 20.6504 |
| MXN | 18.6369 | 25.1867 | 21.7695 |