• UOB Bank Exchange Rate Forecast 1

    The Monetary Authority of Singapore introduced policy measures to weaken its currency at its April meeting, however, just over one week later and the losses suffered from that decision have almost all been reclaimed, at least in most pairs

Euro to Pound: Official ECB Exchange Rate to Reference

0.88425 GBP = 1 EUR 2018-10-22 ECB Reference rate

1 EUR buys 0.88425 Pound sterling (GBP) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure...

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0.88020 GBP = 1 EUR 2018-10-19 ECB Reference rate

1 EUR buys 0.88020 Pound sterling (GBP) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure...

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0.87843 GBP = 1 EUR 2018-10-18 ECB Reference rate

1 EUR buys 0.87843 Pound sterling (GBP) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure...

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0.87945 GBP = 1 EUR 2018-10-17 ECB Reference rate

1 EUR buys 0.87945 Pound sterling (GBP) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure...

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0.87593 GBP = 1 EUR 2018-10-16 ECB Reference rate

1 EUR buys 0.87593 Pound sterling (GBP) - The reference exchange rates are published both by electronic market information providers and on the ECB's website shortly after the concertation procedure...

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Australian Dollar: Spot Rates Provided by the Reserve Bank of Australia

AU: 2.3849 PGK = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/PGK representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 4.9268 CNY = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/CNY representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 52.08 INR = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/INR representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 80.02 JPY = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/JPY representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 61.6 TWI_4pm = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD Trade-weighted Index as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 0.6174 EUR = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/EUR representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 16594 VND = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/VND representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 801.60 KRW = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/KRW representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 2.6100 AED = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/AED representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 0.9785 SGD = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/SGD representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 0.7107 USD = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/USD representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 1.0785 NZD = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/NZD representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 21.94 TWD = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/TWD representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 0.5439 GBP = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/GBP representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 5.5725 HKD = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/HKD representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 2.9551 MYR = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/MYR representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 0.7082 CHF = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/CHF representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 23.18 THB = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/THB representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 0.9307 CAD = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/CAD representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 10796 IDR = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/IDR representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018

AU: 0.5112 SDR = 1 AUD 2018-10-22 RBA 4.00 pm Eastern Australian time

AUD/SDR representative rate as at 4.00 pm Eastern Australian time on 22 Oct 2018. The value of the Special Drawing Right is calculated by the International Monetary Fund on the...