• 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

0.88208 GBP = 1 EUR 2018-01-18 ECB Reference rate

1 EUR buys 0.88208 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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0.88568 GBP = 1 EUR 2018-01-17 ECB Reference rate

1 EUR buys 0.88568 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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0.88860 GBP = 1 EUR 2018-01-16 ECB Reference rate

1 EUR buys 0.88860 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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0.89043 GBP = 1 EUR 2018-01-15 ECB Reference rate

1 EUR buys 0.89043 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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0.88983 GBP = 1 EUR 2018-01-12 ECB Reference rate

1 EUR buys 0.88983 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: 2.5732 PGK = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 5.1267 CNY = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 50.86 INR = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 88.69 JPY = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 65.5 TWI_4pm = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 0.6531 EUR = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 18089 VND = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 852.75 KRW = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 2.9248 AED = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 1.0548 SGD = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 0.7964 USD = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 1.0941 NZD = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 23.54 TWD = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 0.5761 GBP = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 6.2282 HKD = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 3.1525 MYR = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 0.7682 CHF = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 25.43 THB = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 0.9915 CAD = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 10638 IDR = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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

AU: 0.5536 SDR = 1 AUD 2018-01-18 RBA 4.00 pm Eastern Australian time

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