FX Rates
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Major Currency Pairs and Crosses
| GBP | USD | EUR | CAD | CHF | AUD | NZD | JPY | |
|---|---|---|---|---|---|---|---|---|
| GBP | - | 0.8021 | 0.8588 | 0.5854 | 0.8772 | 0.5213 | 0.4762 | 0.0052 |
| USD | 1.2459 | - | 1.07 | 0.7293 | 1.0928 | 0.6495 | 0.5933 | 0.0064 |
| EUR | 1.1644 | 0.9339 | - | 0.6816 | 1.0213 | 0.607 | 0.5545 | 0.006 |
| CAD | 1.7066 | 1.3688 | 1.4656 | - | 1.4969 | 0.8896 | 0.8127 | 0.0088 |
| CHF | 1.1387 | 0.9133 | 0.9779 | 0.6665 | - | 0.5936 | 0.5422 | 0.0059 |
| AUD | 1.9164 | 1.5371 | 1.6458 | 1.1218 | 1.681 | - | 0.9126 | 0.0099 |
| NZD | 2.0969 | 1.6818 | 1.8008 | 1.2275 | 1.8393 | 1.0931 | - | 0.0108 |
| JPY | 193.441 | 155.15 | 166.1236 | 113.236 | 169.6776 | 100.8388 | 92.1161 | - |
Other Currency Pairs
Scandie Rates
| USD | GBP | EUR | |
|---|---|---|---|
| SEK | 10.8685 | 13.5508 | 11.6372 |
| NOK | 10.9689 | 13.676 | 11.7447 |
| DKK | 6.9622 | 8.6804 | 7.4546 |
Emerging Markets
| USD | GBP | EUR | |
|---|---|---|---|
| INR | 82.7547 | 103.1785 | 88.6078 |
| ZAR | 19.2031 | 23.9424 | 20.5613 |
| MXN | 17.0525 | 21.2611 | 18.2586 |