• Singapore Dollar Defies the Authorities

    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

0.89385 GBP = 1 EUR 2017-11-17 ECB Reference rate

1 EUR buys 0.89385 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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0.89183 GBP = 1 EUR 2017-11-16 ECB Reference rate

1 EUR buys 0.89183 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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0.89910 GBP = 1 EUR 2017-11-15 ECB Reference rate

1 EUR buys 0.89910 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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0.89585 GBP = 1 EUR 2017-11-14 ECB Reference rate

1 EUR buys 0.89585 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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0.89018 GBP = 1 EUR 2017-11-13 ECB Reference rate

1 EUR buys 0.89018 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: 2.4315 PGK = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/PGK representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 5.0201 CNY = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/CNY representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 49.08 INR = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/INR representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 85.28 JPY = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/JPY representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 63.8 TWI_4pm = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD Trade-weighted Index as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 0.6416 EUR = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/EUR representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 17203 VND = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/VND representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 831.32 KRW = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/KRW representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 2.7816 AED = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/AED representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 1.0267 SGD = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/SGD representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 0.7574 USD = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/USD representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 1.1067 NZD = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/NZD representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 22.77 TWD = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/TWD representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 0.5725 GBP = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/GBP representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 5.9146 HKD = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/HKD representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 3.1527 MYR = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/MYR representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 0.7516 CHF = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/CHF representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 24.89 THB = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/THB representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 0.9643 CAD = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/CAD representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 10240 IDR = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/IDR representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017

AU: 0.5375 SDR = 1 AUD 2017-11-17 RBA 4.00 pm Eastern Australian time

AUD/SDR representative rate as at 4.00 pm Eastern Australian time on 17 Nov 2017. The value of the Special Drawing Right is calculated by the International Monetary Fund on the...