Currency market news

Published on in Foreign Exchange News by

Currency markets continue to trade broadly within the ranges we have seen over the last few weeks.

The situation in the Euro Zone has not changed however and the Euro still has a softer feel about it as it continues to be sold on any rallies. In separate reports today it has been revealed that Spanish Property prices have fallen further and Portuguese gold exports have increased fivefold over the the last year.

We have seen the USD holds onto its moderate gains after threats from Israel that they may strike Iran. While Sterling has traded higher on the day after a surprise increase in UK retail sales data for July (expected +0.1%, actual +0.3%), the previous month of June was also revised higher.

Main Currency Pairs * Yesterday Today
GBP/EUR 1.27160 1.27900
GBP/USD 1.56860 1.57000
GBP/CAD 1.55650 1.55240
GBP/NZD 1.94840 1.93480
GBP/AUD 1.49800 1.49600
GBP/AED 5.75900 5.76480
EUR/USD 1.23310 1.22700
GBP/CHF 1.52800 1.53660
GBP/ZAR 12.7536 12.9625
GBP/SEK 10.4940 10.5220
GBP/JPY 123.588 124.380
GBP/PLN 5.19500 3.32590
GBP/SGD 1.95830 1.96200
EUR/PLN 4.08330 4.08210
EUR/CHF 1.20100 1.20080
GBP/MAD 14.0103 13.9700
PLN/EUR 0.24490 0.24500
GBP/CZK 31.8575 31.8680
GBP/DKK 9.47000 9.52300
GBP/HKD 12.1899 12.1792
GBP/HUF 354.478 355.930
GBP/NOK 9.28880 9.36480
GBP/INR 87.4695 87.5000
GBP/THB 49.3766 49.4530

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