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Currency Today are a UK based FX currency broker specializing in money Transfer for corporate and domestic clients. Contact us for the very best exchange rates for all your money Transfer needs.

Interbank foreign exchange rates:

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Updated Monday 12th May 2008

EURO / GB POUND 0.7909
GB POUNDS / EURO 1.2643
BRITISH POUND / US DOLLAR 1.9469
EURO / US DOLLAR 1.5390
GB POUND / JAPANESE YEN 201.56
GBP/AUD 2.0710
GBP/NZD 2.5401
GBP/ZAR 14.8936
GBP/CHF 2.0404
GBP/CAD 1.9629
GBP/SGD 2.6679
GBP/THB 62.32
GBP/HKD 15.1769

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Our competitive exchange rates, levels of service and ground breaking technology apply to all our clients.

Competitive - Executing millions of pounds worth of transactions a year provides clients access to a range of suppliers including banks and liquidity providers
Transparency - We deliver our products and services with simplicity to all our clients surrounding their Money Transfer and associated costs
Knowledgeable - The Currency Today team are trained to the highest standards on foreign exchange markets, payments, settlements and banking
Communication - We believe in maintaining the highest standard of communication
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Premier - We consider ourselves to provide an exclusive service to our clients unrivalled by our competitors
Efficiency - We provide our clients with the most efficient service throughout. This is achieved through our knowledge, expertise and technology.
Teamwork - Our employees and departments work hard to ensure your buying holiday money experience is as smooth and hassle free
Quality - Currency Today works on the highest industry standards and client satisfaction
Innovative - Currency Today continues to use technology to be at the forefront of foreign exchange brokering

Monday 16/04/2007

• Dollar hit despite strong PPI
• Sterling opens strongly after more bullish housing data
• Euro continues to look strong on hawkish rhetoric
• G7 fails to help out the ailing yen
• Commodity currencies continue to hold on to gains
• Oil rallies as OPEC cuts supplies to reduce global stockpiles

US Dollar:

The dollar fell again on Friday on continuing uncertainties about the future of the US economy. Markets have
ignored comments from the Fed that rates will not be going down any time soon. The dollar did get a lift from
stronger than expected PPI data out on Friday gaining about a cent on cable straight line before promptly
giving back the gains. The Euro is looking very strong on the dollar again this morning trading well into the
1.35 area.
US retail sales data is due out this afternoon along with TIC flows showing how the US is financing it’s enormous
trade deficit. This afternoon could be a rocky one for the greenback.

Pound:

A strong start for the pound this morning on the back of a Rightmove survey. The survey reports that house
price inflation is running at it’s fastest pace in 4 years and that annually prices are rising by an incredible
15%. Some newspapers are talking the data down given that Easter is usually a buoyant time for the housing
market and estate agents are accelerating sales ahead of the advent of the Home Information Pack in June.
Meanwhile the Sunday papers all seem to carry stories about the housing market topping out.
Today we have UK PPI data out at 0930BST with a slight drop anticipated. These figures can be quite volatile
in terms of proximity to expected figures.

Euro:

Another strong session from the Euro on Friday and a good start again this morning on the back of bullish
comments attributed to ECB members. Quaden noted that interest rates will rise further, Weber that the
Bundesbank is likely to raise growth forecasts and Liebscher that there is a risk to price stability. Euro-dollar
is trading mid-1.35 this morning while the 1.47 level against sterling is still holding.
Inflation data from Germany and the Eurozone as a whole is the data due today.

General News:

• The yen took another hammering in overnight trade as the G7 meeting failed to produce any comments
on the recent weakness of the currency. The Euro posted all time highs again this morning as
the Nikkei finished the day strongly.
• The Kiwi and Aussie still look good after comments from G7 regarding the recent strong performances
of the respective currencies.
• Oil ticked up in overnight trade as traders priced in concerns over supplies from Nigeria with the upcoming
elections and demand from the US. This morning we are $63.68.

Interbank foreign exchange rates:
Updated 16th April
G BRITISH POUND / US DOLLAR 1.9883
GB POUNDS / EURO 1.4664
EURO / US DOLLAR 1.3556
GB POUND / JAPANESE YEN 237.50
GBP/AUD 2.3873
GBP/NZD 2.6883
GBP/ZAR 14.2124
GBP/CHF 2.4117
GBP/CAD 2.2582
GBP/SGD 3.0095
GBP/THB 64.672
GBP/HKD 15.5320

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