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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.

Today's move Wednesday, 20 December 2023
GBP / EUR ▲ 0.08%
1.1992
A transfer of €300,000 would cost £211 less today than yesterday.
GBP / USD ▲ 0.50%
1.3477
A transfer of $350,000 would cost £1,311 less today than yesterday.
Worried about your transfer? Lock today's rate with a forward contract.
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EUR by Jonathan Cook

EUR: Boost for German consumer morale

This morning investors heard that the GfK consumer climate indicator for Germany rose to -25 heading into January, from -27.6 in December. This is the highest morale has been since August amid notable rises in income expectations and…
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GBP by Jonathan Cook

GBP: Christmas cheer

Sterling recorded gains against its rival currencies on Tuesday as markets ramped up bets that stubborn inflation would force the Bank of England to be slower to cut interest rates.
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by Jonathan Cook

US dollar and euro open week up

USD/GBP and EUR/GBP gained by around 0.3% and 0.4% respectively yesterday ahead of Wednesday’s UK inflation release. Sterling had enjoyed a strong end to last week after the Bank of England (BoE) suggested they shaded more hawkish on…
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