Please find an update of the current interbank exchange rates as of 13.45. In the future Caxton will publish these rates at midday each weekday. Read more

The New Zealand dollar remained on the back foot over the weekend as falling stock markets and more gloomy economic news kept investor risk aversion high. Read more

The pound was sluggish against the single currency yesterday, after official data in the UK revealed that state debt, including estimates for the liabilities of recently nationalised banks, has jumped to £2.2 trillion – equivalent to around 150% of G… Read more

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Current exchange rates

 Euro Updating
 US dollar Updating
 Canadian dollar Updating
 Australian dollar Updating
 New Zealand dollar Updating
 Czech Republic koruna Updating
 UAE dirham Updating
 Danish krone Updating
 Hungarian forint Updating
 Hong Kong dollar Updating
 Indian rupee Updating
 Israeli new sheqel Updating
 Japanese yen Updating
 Norwegian krone Updating
 Polish zloty Updating
 Saudi riyal Updating
 Singapore dollar Updating
 South African rand Updating
 Swedish krona Updating
 Swiss franc Updating
 Thai baht Updating
 Turkish lira Updating
 Chinese yuan Updating