• 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

0.88725 GBP = 1 EUR 2018-07-17 ECB Reference rate

1 EUR buys 0.88725 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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0.88270 GBP = 1 EUR 2018-07-16 ECB Reference rate

1 EUR buys 0.88270 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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0.88488 GBP = 1 EUR 2018-07-13 ECB Reference rate

1 EUR buys 0.88488 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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0.88263 GBP = 1 EUR 2018-07-12 ECB Reference rate

1 EUR buys 0.88263 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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0.88482 GBP = 1 EUR 2018-07-11 ECB Reference rate

1 EUR buys 0.88482 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: 2.4294 PGK = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/PGK representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 4.9395 CNY = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/CNY representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 50.45 INR = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/INR representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 83.19 JPY = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/JPY representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 62.8 TWI_4pm = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD Trade-weighted Index as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 0.6327 EUR = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/EUR representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 16967 VND = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/VND representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 832.16 KRW = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/KRW representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 2.7033 AED = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/AED representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 1.0070 SGD = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/SGD representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 0.7361 USD = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/USD representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 1.0884 NZD = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/NZD representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 22.53 TWD = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/TWD representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 0.5621 GBP = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/GBP representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 5.7776 HKD = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/HKD representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 2.9849 MYR = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/MYR representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 0.7376 CHF = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/CHF representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 24.55 THB = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/THB representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 0.9734 CAD = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/CAD representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 10611 IDR = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/IDR representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018

AU: 0.5232 SDR = 1 AUD 2018-07-18 RBA 4.00 pm Eastern Australian time

AUD/SDR representative rate as at 4.00 pm Eastern Australian time on 18 Jul 2018. The value of the Special Drawing Right is calculated by the International Monetary Fund on the...