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Daily Currency Note

Stay informed. Stay in control.

Currency rates fluctuate by the second and can change by up to 10% in the space of a year. On a typical overseas money transfer, that's the difference between completing on budget and needing pay thousands more. Our daily notes keep you informed on every move in GBP, EUR and USD, so you can make confident decisions about when to lock in your rate.

Latest update Monday, 3 February 2025
GBP / EUR ▲ 0.23%
1.1683
A transfer of €300,000 would cost £580 less between updates.
GBP / USD ▲ 0.57%
1.3443
A transfer of $350,000 would cost £1,481 less between updates.
Worried about your transfer? Lock today's rate with a forward contract.
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USD by Jonathan Cook

USD: Stars align for dollar

You would be hard-pressed to find a more favourable set of conditions than those the US dollar enjoyed on Friday. Trump’s hard line on trade and more evidence of a thriving economy caused the US dollar to zoom…
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EUR by Jonathan Cook

EUR: Data pile-up continues

The euro still has some significant data to navigate after last week’s pile-up. This morning’s eurozone inflation data will help to shed some light on the ECB’s next week, while EUR/USD remains under pressure as the talk of…
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GBP by Jonathan Cook

GBP: Bailey’s big test

The Bank of England’s Thursday meeting is the clear focus for the pound this week. Although most economists think the Bank is poised for a cut, recent data has provided a repost to that view. All eyes will…
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USD by Christopher Nye

USD: Dollar holds up

It was a broadly positive day for the US dollar, with gains against all but the yen and rupee. We’ve got some core inflation numbers this afternoon, and income and spending. Next week attention turns to the labour…
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EUR by Christopher Nye

EUR: Euro shrugs off rate cut

After the excitement of the interest rate decision yesterday from the ECB, amid a mass of industrial and economic data, the euro remained remarkably steady. The data continues shortly though, with German unemployment and inflation numbers and then…
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