EURO/GBP - 1.1603
US$/GBP – 1.5495
CHF/GBP – 1.4514
CAN$/GBP - 1.5480
AUS$/GBP – 1.5212
ZAR/GBP – 10.2607
JPY/GBP – 126.01
HKD/GBP – 12.0474
NZD/GBP – 2.0022
SEK/GBP – 10.4106
US$/EURO - 1.3350

Sterling lost ground as worries over the UK recovery were to the fore. The only currency that seemed to have a worse day was the US$ as concerns over their debt requirements grew.  

We are open until 3pm today so please feel free to get in touch. We then are back for business on Tuesday 4^th January. 

For more information on Smart Currency Exchange, please call our freephone: 0808 163 0102 (+44 (0)207 898 0541 from outside the UK) or visit our website at: SmartCurrencyExchange.com

EURO/GBP - 1.1717 US$/GBP – 1.5513 CHF/GBP – 1.4579 CAN$/GBP – 1.5501 AUS$/GBP – 1.5238 ZAR/GBP – 10.2617 JPY/GBP – 129.35 HKD/GBP – 12.0736 NZD/GBP – 2.0184 SEK/GBP – 10.5391 US$/EURO – 1.3236 Sterling gained a little bit of ground across the board. The US$ suffered from worries over the level of its funding requirements over the coming  Continue Reading…

EURO/GBP - 1.1707 US$/GBP – 1.5372 CHF/GBP – 1.4639 CAN$/GBP – 1.5337 AUS$/GBP – 1.5136 ZAR/GBP – 10.2840 JPY/GBP – 129.247 HKD/GBP – 11.9649 NZD/GBP – 2.0181 SEK/GBP – 10.5290 US$/EURO – 1.3121    We are in a quiet period with little news and low trading volumes as most sensible people make the most of the festive period. Sterling  Continue Reading…

EURO/GBP - 1.1738 US$/GBP – 1.5411 CHF/GBP – 1.4656 CAN$/GBP – 1.5590 AUS$/GBP – 1.5372 ZAR/GBP – 10.4225 JPY/GBP – 129.692 HKD/GBP – 11.9872 NZD/GBP – 2.0632 SEK/GBP – 10.5671 US$/EURO – 1.3114 In our last Daily Currency Note before Christmas, sterling fell to a 3 month low against the US dollar after a downward revision to the  Continue Reading…

EURO/GBP - 1.1771 US$/GBP – 1.5466 CHF/GBP – 1.4753 CAN$/GBP – 1.5695 AUS$/GBP – 1.5501 ZAR/GBP – 10.5170 JPY/GBP – 129.43 HKD/GBP – 12.0283 NZD/GBP – 2.0801 SEK/GBP – 10.5522 US$/EURO – 1.3137 Sterling hit a 3 month low against the US dollar yesterday as public borrowing figures came in far worse than expected and called into question  Continue Reading…

EURO/GBP - 1.1814 US$/GBP – 1.5543 CHF/GBP – 1.4950 CAN$/GBP – 1.5797 AUS$/GBP – 1.5608 ZAR/GBP – 10.5990 JPY/GBP – 130.082 HKD/GBP – 12.0865 NZD/GBP – 2.0831 SEK/GBP – 10.5874 US$/EURO – 1.3152 Sterling gained against the euro yesterday as the single currency was hampered by euro zone debt crisis worries, but sterling’s gains were limited to 0.3%  Continue Reading…

EURO/GBP - 1.1821 US$/GBP – 1.5551 CHF/GBP – 1.5032 CAN$/GBP – 1.5742 AUS$/GBP – 1.5710 ZAR/GBP – 10.704 JPY/GBP – 130.289 HKD/GBP – 12.098 NZD/GBP – 2.1009 SEK/GBP – 10.673 US$/EURO – 1.3153 Sterling hit a 3 month low against the US dollar on Friday after Lloyds Banking Group warned that it was making further provisions for losses  Continue Reading…

EURO/GBP - 1.1749 US$/GBP – 1.5622 CHF/GBP – 1.4998 CAN$/GBP – 1.5721 AUS$/GBP – 1.5807 ZAR/GBP – 10.6295 JPY/GBP – 131.167 HKD/GBP – 12.1503 NZD/GBP – 2.1147 SEK/GBP – 10.5875 US$/EURO – 1.3294 Sterling climbed against the US dollar and euro yesterday after UK retail sales data for October was revised upwards and inflation expectations continued to rise.  Continue Reading…

EURO/GBP - 1.1756 US$/GBP – 1.5577 CHF/GBP – 1.5060 CAN$/GBP – 1.5643 AUS$/GBP – 1.5746 ZAR/GBP – 10.6527 JPY/GBP – 130.95 HKD/GBP – 12.1140 NZD/GBP – 2.1101 SEK/GBP – 10.6551 US$/EURO – 1.3252 Sterling fell to a 12 day low against the US dollar yesterday after UK jobs data came in much weaker than expected. Many felt that  Continue Reading…

EURO/GBP - 1.1806 US$/GBP – 1.5753 CHF/GBP – 1.5118 CAN$/GBP – 1.5851 AUS$/GBP – 1.5856 ZAR/GBP – 10.7762 JPY/GBP – 132.198 HKD/GBP – 12.2450 NZD/GBP – 2.1018 SEK/GBP – 10.7189 US$/EURO – 1.3338 Sterling dropped from 3 week highs against the US dollar yesterday after strong US figures helped boost the US dollar. UK inflation came in at  Continue Reading…