FX Rates
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Major Currency Pairs and Crosses
| GBP | USD | EUR | CAD | CHF | AUD | NZD | JPY | |
|---|---|---|---|---|---|---|---|---|
| GBP | - | 0.7773 | 0.8433 | 0.5625 | 0.8817 | 0.5075 | 0.4573 | 0.005 |
| USD | 1.2837 | - | 1.0825 | 0.7221 | 1.1319 | 0.6514 | 0.587 | 0.0065 |
| EUR | 1.1842 | 0.9204 | - | 0.6661 | 1.0441 | 0.6009 | 0.5415 | 0.006 |
| CAD | 1.7757 | 1.3802 | 1.4974 | - | 1.5657 | 0.9011 | 0.812 | 0.009 |
| CHF | 1.1318 | 0.8797 | 0.9544 | 0.6367 | - | 0.5744 | 0.5176 | 0.0057 |
| AUD | 1.9617 | 1.5247 | 1.6542 | 1.1035 | 1.7297 | - | 0.897 | 0.0099 |
| NZD | 2.1797 | 1.6942 | 1.8381 | 1.2261 | 1.9219 | 1.1061 | - | 0.011 |
| JPY | 197.583 | 153.5746 | 166.6158 | 111.1453 | 174.217 | 100.2685 | 90.3501 | - |
Other Currency Pairs
Scandie Rates
| USD | GBP | EUR | |
|---|---|---|---|
| SEK | 10.787 | 13.8781 | 11.703 |
| NOK | 10.9311 | 14.0635 | 11.8593 |
| DKK | 6.8656 | 8.833 | 7.4486 |
Emerging Markets
| USD | GBP | EUR | |
|---|---|---|---|
| INR | 83.5289 | 107.465 | 90.622 |
| ZAR | 18.1789 | 23.3883 | 19.7226 |
| MXN | 18.3558 | 23.6158 | 19.9145 |