Interbank Foreign Exchange Rates

Free Business Currency MOT Check

Interbank Foreign Exchange Rates Overnight/Morning Ranges:

Interbank Exchange Rates EUR/USD 1.2864-1.2929

Interbank Exchange Rates GBP/USD 1.5509-1.5567

Interbank Exchange Rates GBP/EUR 1.2029-1.2066

The USD again stronger versus the Euro. The weaker U.S. job data did little to help the Euro as we open around €/$ 1.2900 level. Portugal is in the headlines again today, as the cost of borrowing for them mounts. Sovereign debt concerns remain in the Euro Zone. If we can hold below the €/$ 1.3000 level for the next few sessions, €/$ 1.27+ would be the next technical target.

The Pound holding firm against the weaker Euro, hitting targets mentioned last week. For further gains, technically we need to close above £/€ 1.2100. There are rumored to be some corporate interest to Buy Euros (sell Pounds at these levels). Bank of England are expected to keep rates on hold this week, as concerns for economic recovery outweigh worries over mounting inflation, £/$ 1.5400-1.5700 looks to be the range for the time being, a break either side would see further momentum.

EUR/USD currently 1.2898. Support 1.2700, resistance 1.3000.

GBP/USD currently 1.5492. Support 1.5400, resistance 1.5700.

GBP/EUR currently 1.2016. Support 1.1850, resistance 1.2100.

Oil $ 88.8 Gold $ 1374 Dow -0.2% FTSE -0.2% Nikkei +0.1%

Company Details

Interbank Foreign Exchange Rates

Get a quick quote

Open Account with World First

World First are located at:
Regent House, 16-18 Lombard Road, , Greater London, SW11 3RB, United Kingdom

Get a Quick Quote

Newsletter Signup to CMT

Sign up to our foreign exchange newsletter to receive news updates directly by email

Compare Money Transfer will not Share your details!

Bank Exchange Rates Comparison

High St Bank Exchange Rate

All Rights Reserved: Copyright 2006 - 2018 Compare Money Transfer Limited offering FCA Regulated Suppliers - 34 New House, 67-68 Hatton Garden, London, EC1N 8JY. +44 (0) 843 357 4882