• 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

0.87608 GBP = 1 EUR 2018-04-20 ECB Reference rate

1 EUR buys 0.87608 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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0.86975 GBP = 1 EUR 2018-04-19 ECB Reference rate

1 EUR buys 0.86975 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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0.87105 GBP = 1 EUR 2018-04-18 ECB Reference rate

1 EUR buys 0.87105 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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0.86280 GBP = 1 EUR 2018-04-17 ECB Reference rate

1 EUR buys 0.86280 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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0.86465 GBP = 1 EUR 2018-04-16 ECB Reference rate

1 EUR buys 0.86465 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: 2.5086 PGK = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/PGK representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 4.8471 CNY = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/CNY representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 50.91 INR = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/INR representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 83.03 JPY = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/JPY representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 62.8 TWI_4pm = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD Trade-weighted Index as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 0.6250 EUR = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/EUR representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 17566 VND = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/VND representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 822.43 KRW = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/KRW representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 2.8330 AED = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/AED representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 1.0122 SGD = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/SGD representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 0.7714 USD = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/USD representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 1.0659 NZD = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/NZD representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 22.68 TWD = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/TWD representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 0.5483 GBP = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/GBP representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 6.0535 HKD = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/HKD representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 3.0019 MYR = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/MYR representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 0.7499 CHF = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/CHF representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 24.10 THB = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/THB representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 0.9771 CAD = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/CAD representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 10659 IDR = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/IDR representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018

AU: 0.5298 SDR = 1 AUD 2018-04-20 RBA 4.00 pm Eastern Australian time

AUD/SDR representative rate as at 4.00 pm Eastern Australian time on 20 Apr 2018. The value of the Special Drawing Right is calculated by the International Monetary Fund on the...