Currency Calculator

Use the currency calculator to calculate the rate of exchange.

GBP Flag

1 GBP = 1.08337 EUR

EUR Flag

1 EUR = 0.92254 GBP

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Foreign Exchange Interbank rates 11.01.10

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Foreign Exchange Currency Rates

Overnight/Morning Ranges:

EUR/USD 1.4465-1.4531

GBP/USD 1.6066-1.6134

GBP/EUR 1.1082-1.1126

Friday’s disappointing job data, has kept the USD under pressure. Today, China’s imports and exports showed a massive increase. This will undoubtedly put global pressure on China to strengthen the Yuan again this year, adding to further weak USD sentiment. Recent USD uptrend under threat.

The Pound trading around $ 1.61, but lower against the Euro trading € 1.1112 (support 1.1100).

EUR/USD currently 1.4517. Support 1.4500, resistance 1.4800.

GBP/USD currently 1.6123. Support 1.6000, resistance 1.6300.

GBP/EUR currently 1.1104. Support 1.1100, resistance 1.1350.

Oil $ 83.50 Gold $ 1155

Stock Markets:

Dow +0.1% FTSE +0.1% Nikkei +1.1%

No significant data out today

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The rates quoted above are interbank rates. Client rates may vary according to the volume and timing of the trade.

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