Currencies - Cross Rates

 GBPEURUSDAUDAEDJPY
GBP11.14121.593631.611415.85531131.17241
EUR0.8762711.396451.412035.13084114.94253
USD0.62750.716111.011163.6741982.31034
AUD0.620570.70820.9889713.6336681.4023
AED0.170790.19490.272170.2752122.4023
JPY0.007620.00870.012150.012280.044641
Other Currencies

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Recent News for Latest Market Reports

Daily Foreign Exchange News Wednesday 4th January, 2012

Pressure seems to be mounting on Greece at the start of the New Year as they Greek government is aware that time is running out to reach a bailout deal with its international lenders. A government official was said to have warned that if an agreement with the EU, IMF and the ECB is not [...]

Daily Foreign Exchange News Thursday 22nd December, 2011

This morning the Pound Sterling is showing a strong performance in the last sessions despite the hints of possible extension of the asset purchase programmes that the Bank of England unveiled in the last minutes should the EU conditions deteriorate further. Later today we are expecting the GDP figures for the third quarter and the [...]

Global FX News Wednesday 21st December, 2011

As we write this morning the Euro zone tensions are easing and this is despite Fitch’s warning and ahead of the ECB loans. The stocks are rising sharply and the Euro is moving away from the 1.30 level as the market sentiment improved after a successful debt auction in Spain and also following better than [...]

Global FX News Monday 19th December, 2012

The European Session is pushing the EUR/USD to the upside having digested the news of Kim Jon-Il’s death Earlier during the opening of the Asian session the EUR/USD had fallen below 1.3000 to a low of 1.2983 and this has largely been motivated by the death of Kim Jong-ils death and the uncertainty that it [...]