Currency Code GBP/1 Unit Units/1 GBP Utd. Arab Emir. Dirham AED 0.1796 5.5731 Australian Dollar AUD 0.5043 1.9842 Brazilian Real BRL 0.3204 3.131 Canadian Dollar CAD 0.5715 1.7513 Swiss Franc CHF 0.5958 1.6792 Egyptian Pound EGP 0.1184 8.5807 Euro EUR 0.898 1.1142 Hong Kong Dollar HKD 0.0851 11.7559 Indian Rupee INR 0.01337 75.2286 Japanese Yen JPY 0.006728 148.7 Polish Zloty PLN 0.2053 4.8822 Russian Rouble RUB 0.02049 49.1001 Swedish Krona SEK 0.08524 11.7457 Thai... more
Currency Cross Rates Table
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Currencies - Cross Rates
| AED | AUD | EUR | GBP | JPY | USD | |
|---|---|---|---|---|---|---|
| AED | 1 | 0.29278 | 0.2031 | 0.17629 | 25.3875 | 0.27225 |
| AUD | 3.41556 | 1 | 0.6937 | 0.60212 | 86.7125 | 0.92989 |
| EUR | 4.92368 | 1.44155 | 1 | 0.86798 | 125 | 1.34048 |
| GBP | 5.67258 | 1.6608 | 1.1521 | 1 | 144.0125 | 1.54437 |
| JPY | 0.03939 | 0.01153 | 0.008 | 0.00694 | 1 | 0.01072 |
| USD | 3.67307 | 1.07539 | 0.746 | 0.64751 | 93.25 | 1 |
| Other Currencies |
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Latest Foreign Exchange Market Report 6th May 2009
Foreign Exchange The Pound rallied to the strongest level against the Dollar in four months yesterday, rising to a high of $1.5160 in London. GBP/USD closed higher on Tuesday and above the 20-day moving average crossing confirming that a short-term high has been posted. The high-range close sets the stage for a steady to higher opening on Wednesday. Stochastics and the RSI are bullish signalling that sideways to higher prices are possible near-term. If it extends last week’s rally, the reaction... more
Todays Foreign Exchange Rates
Currency Code GBP/1 Unit Units/1 GBP Utd. Arab Emir. Dirham AED 0.1809 5.5314 Australian Dollar AUD 0.4929 2.0298 Brazilian Real BRL 0.3125 3.211 Canadian Dollar CAD 0.5661 1.7678 Swiss Franc CHF 0.5882 1.7008 Egyptian Pound EGP 0.1187 8.5401 Euro EUR 0.8889 1.1254 Hong Kong Dollar HKD 0.08573 11.6688 Indian Rupee INR 0.01344 74.8789 Japanese Yen JPY 0.006719 148.889 Polish Zloty PLN 0.2039 4.9153 Russian Rouble RUB 0.02031 49.4862 Swedish Krona SEK 0.08386 11.9394 Thai... more
Not a week for the squeamish in foreign exchange markets
The pig and the bull have been the two major influences on Foreign Exchange markets this week as equities have see-sawed between worries over a swine flu pandemic and growing optimism that we could be seeing the beginning of the end of the financial crisis. At present improved economic sentiment in the US, UK and eurozone is keeping the underlying trend in foreign exchange positive although frequent bouts of risk aversion continue to support the safe havens. In the US this week, a -1.6% GDP contraction... more
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