CURRENCY RESEARCH
Latest reports and economic data
Information and data to help you stay up to date with the currency markets. Browse the economic calendar to find out what's coming up that may move exchange rates.
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Find out more about our currency serviceOur sell rates
These rates are indicative of those available with our currency service and are delayed by at least 15 minutes. They are based on you converting £20,000 into your chosen currency via telephone. Please be aware the rate you will receive with our currency service could be better or worse, depending on the amount you are looking to send and whether you convert online or over the phone with our friendly dealers. Currency markets move constantly so this rate may not be available when you make your conversion. For a personal live quote please call our team on 0117 311 3257 (Mon-Fri 8am-5pm) or log into your currency account.
Europe
| GBP against | Rate | Last change | % change | Time |
|---|---|---|---|---|
| Euro (EUR) | 1.16165 | 0.000225 | 0.02% | 14:18:00 |
| Swiss franc (CHF) | 1.12714 | 0.0021 | 0.19% | 14:18:00 |
| Czech koruna (CZK) | 29.32173 | -0.0483 | -0.16% | 14:18:00 |
| Danish krone (DKK) | 8.66670 | 0.0026 | 0.03% | 14:18:00 |
| Hungarian forint (HUF) | 458.97527 | 1.305 | 0.28% | 14:18:00 |
| Norwegian krone (NOK) | 13.58349 | 0.088643 | 0.65% | 14:18:00 |
| Polish zloty (PLN) | 5.04332 | 0.04547 | 0.90% | 14:18:00 |
| Swedish krona (SEK) | 13.51950 | 0.09125 | 0.67% | 14:18:00 |
| Turkish lira (TRY) | 40.10092 | 0.090913 | 0.23% | 14:18:00 |
Exchange rates delayed by at least 15 minutes and are provided by NBTrader. All times in BST
North America/Africa/Middle East
| GBP against | Rate | Last change | % change | Time |
|---|---|---|---|---|
| US dollar (USD) | 1.23467 | 0.000625 | 0.05% | 14:18:30 |
| UAE dirham (AED) | 4.53518 | 0.00287 | 0.06% | 14:01:00 |
| Canadian dollar (CAD) | 1.70735 | 0.006115 | 0.36% | 14:18:00 |
| Moroccan dirham (MAD) | 12.15555 | 0.017619 | 0.14% | 12:20:00 |
| South African rand (ZAR) | 23.46909 | 0.048705 | 0.21% | 14:18:00 |
Exchange rates delayed by at least 15 minutes and are provided by NBTrader. All times in BST
Asia Pacific
| GBP against | Rate | Last change | % change | Time |
|---|---|---|---|---|
| Japanese yen (JPY) | 191.06800 | 0.771 | 0.40% | 14:18:00 |
| Australian dollar (AUD) | 1.92671 | 0.01124 | 0.58% | 14:18:00 |
| Hong Kong dollar (HKD) | 9.66949 | 0.008455 | 0.09% | 14:18:00 |
| New Zealand dollar (NZD) | 2.10089 | 0.010045 | 0.48% | 14:18:00 |
| Singapore dollar (SGD) | 1.68536 | 0.00337 | 0.20% | 14:18:00 |
| Thai baht (THB) | 45.27192 | -0.064728 | -0.14% | 14:11:00 |
Exchange rates delayed by at least 15 minutes and are provided by NBTrader. All times in BST
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