https://www.exchangerates.org.uk/ Your Daily Currency and Exchange Rates News en hourly 1 https://www.exchangerates.org.uk/news/47636/2026-11-01-euro-dollar-forecast-inflation-and-french-bond-risks-test-the-euro.html Sun, 01 Nov 2026 15:30:00 +0000 Dave Taylor EUR to USD FX Insights https://www.exchangerates.org.uk/news/47636/2026-11-01-euro-dollar-forecast-inflation-and-french-bond-risks-test-the-euro.html
MUFG expects two more ECB rate rises to support the Euro, but energy-driven inflation and strained bond markets leave the currency's outlook unsettled.

The Euro-to-Dollar exchange rate finished Friday at $1.1160, down 0.20%, leaving the single currency...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47635/2026-11-01-pound-to-dollar-forecast-boe-guidance-could-test-the-post-budget-recovery.html Sun, 01 Nov 2026 15:30:00 +0000 Dave Taylor FX Insights GBP Live Today https://www.exchangerates.org.uk/news/47635/2026-11-01-pound-to-dollar-forecast-boe-guidance-could-test-the-post-budget-recovery.html
JPMorgan's desk grows more positive on Pound Sterling, but Friday's close leaves a key breakout unconfirmed before the Bank of England's next decision.

The Pound to Dollar exchange rate finished Friday at $1.3389, having touched $1.3433...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47634/2026-11-01-usd-jpy-forecast-yen-recovery-to-take-hold-in-q2-2027-ing.html Sun, 01 Nov 2026 15:30:00 +0000 Dave Taylor FX Insights JPY https://www.exchangerates.org.uk/news/47634/2026-11-01-usd-jpy-forecast-yen-recovery-to-take-hold-in-q2-2027-ing.html
ING expects an earlier Japanese rate rise, but sees the Yen struggling against the US Dollar before a more durable recovery in the second quarter of 2027.

The US Dollar to Yen exchange rate ended Friday around 157.58, down 0.16%, as the Bank of Japan left rates...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47629/2026-10-31-rabobank-euro-to-pound-forecast-eur-gbp-at-0-84-in-three-months.html Sat, 31 Oct 2026 08:30:00 +0000 Dave Taylor FX Insights GBP Live Today https://www.exchangerates.org.uk/news/47629/2026-10-31-rabobank-euro-to-pound-forecast-eur-gbp-at-0-84-in-three-months.html
Rabobank sees Budget relief supporting Pound Sterling, but its new call for an extra BoE hike complicates the case for weakness against the Euro and US Dollar.

The Pound to Dollar exchange rate finished Friday at $1.3389, leaving Pound Sterling 0.94% higher over...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47628/2026-10-30-euro-forecast-2026-ecb-continuity-as-lagarde-prepares-to-leave-berenberg.html Fri, 30 Oct 2026 17:00:00 +0000 Dave Taylor EUR European Central Bank https://www.exchangerates.org.uk/news/47628/2026-10-30-euro-forecast-2026-ecb-continuity-as-lagarde-prepares-to-leave-berenberg.html
Berenberg expects ECB policy continuity as Lagarde prepares to leave, with French fiscal credibility shaping the Euro's outlook and scope for support.

Christine Lagarde will leave the European Central Bank on 7 February 2027, bringing forward a...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47627/2026-10-30-the-us-dollar-and-gold-face-different-risks-after-the-fed-s-october-hold.html Fri, 30 Oct 2026 16:00:00 +0000 Dave Taylor Federal Reserve https://www.exchangerates.org.uk/news/47627/2026-10-30-the-us-dollar-and-gold-face-different-risks-after-the-fed-s-october-hold.html
The US Dollar faces a divided rate outlook as BofA delays two Fed increases, while other banks see tighter financial conditions limiting further hikes.

Bank of America has shifted its forecast for the Federal Reserve's two remaining interest-rate increases to...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47626/2026-10-30-silver-price-forecast-bofa-retains-75-mid-2027-average-as-prices-fall.html Fri, 30 Oct 2026 15:30:00 +0000 Dave Taylor Commodities Silver Price Forecast https://www.exchangerates.org.uk/news/47626/2026-10-30-silver-price-forecast-bofa-retains-75-mid-2027-average-as-prices-fall.html
Silver falls as BofA retains its higher 2027 averages, while Citi's model suggests a modest rebound may not be enough to prompt buying to close shorts.

The silver price in US Dollars fell 3.4% to $52.09 an ounce on Thursday, renewing pressure on BofA's previously...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47625/2026-10-30-gold-price-forecast-bofa-sees-higher-2027-averages-as-ocbc-warns-on-selling-risk.html Fri, 30 Oct 2026 15:30:00 +0000 Dave Taylor Commodities Gold Price Forecast https://www.exchangerates.org.uk/news/47625/2026-10-30-gold-price-forecast-bofa-sees-higher-2027-averages-as-ocbc-warns-on-selling-risk.html
The gold price slips towards $4,000 as BofA anticipates higher average prices in 2027, while OCBC sees scope for renewed selling before confidence fully returns.

The gold price in US Dollars fell 0.85% to $4,020.06 an ounce on Thursday, leaving bullion close to...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47624/2026-10-30-brent-and-wti-crude-oil-price-forecasts-rise-as-freight-costs-stay-high.html Fri, 30 Oct 2026 15:30:00 +0000 Dave Taylor Commodities Oil Price Forecast https://www.exchangerates.org.uk/news/47624/2026-10-30-brent-and-wti-crude-oil-price-forecasts-rise-as-freight-costs-stay-high.html
UBS expects Brent oil to stay expensive as fragile Gulf shipments and soaring freight costs delay relief, even as production recovers in the region.

Brent crude oil futures settled at $114.88 a barrel on Thursday, down 0.4%, while WTI fell 0.8% to $102.

The retreat came amid...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47623/2026-10-30-brazilian-real-appeal-depends-on-what-lula-delivers-after-the-election.html Fri, 30 Oct 2026 15:30:00 +0000 Dave Taylor Currencies FX Insights https://www.exchangerates.org.uk/news/47623/2026-10-30-brazilian-real-appeal-depends-on-what-lula-delivers-after-the-election.html
The Brazilian Real weakens as Citi weighs interest income against fiscal risks, with the US Dollar briefly trading above the desk's expected range.

The US Dollar-to-Brazilian Real exchange rate rose to 5.3852 on Thursday, up 0.71%, after reaching 5.4279...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47622/2026-10-30-australian-dollar-outlook-travel-prices-complicate-aussie-s-inflation-debate.html Fri, 30 Oct 2026 15:30:00 +0000 Dave Taylor AUD FX Insights https://www.exchangerates.org.uk/news/47622/2026-10-30-australian-dollar-outlook-travel-prices-complicate-aussie-s-inflation-debate.html
The Australian Dollar slips against the US Dollar as Natixis backs another rate rise, while softer jobs and spending cloud the path beyond November.

The Australian to US Dollar exchange rate fell to $0.7032 on Thursday, down 0.34%.

Latest — Exchange...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47621/2026-10-30-usd-jpy-forecast-citi-sees-a-stronger-japanese-yen-case-ahead-of-boj-decision.html Fri, 30 Oct 2026 15:30:00 +0000 Dave Taylor FX Insights JPY https://www.exchangerates.org.uk/news/47621/2026-10-30-usd-jpy-forecast-citi-sees-a-stronger-japanese-yen-case-ahead-of-boj-decision.html
The Japanese Yen edges higher as Citi sees signs of capital returning home, although foreign-bond sales have yet to become a broader overseas retreat.

The US Dollar to Japanese Yen exchange rate was trading at ¥157.70 on Thursday, down 0.09%.

Latest —...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47620/2026-10-30-pound-to-euro-outlook-rate-pricing-limits-further-gbp-gains-against-eur.html Fri, 30 Oct 2026 15:15:00 +0000 Dave Taylor FX Insights GBP to EUR https://www.exchangerates.org.uk/news/47620/2026-10-30-pound-to-euro-outlook-rate-pricing-limits-further-gbp-gains-against-eur.html
Pound Sterling advances against the Euro, but OCBC warns that expectations for UK rate rises may leave less room for further currency gains.

The Pound to Euro exchange rate rose to €1.1970 on Thursday, up 0.2%, after Wednesday's Budget and Thursday's...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47619/2026-10-30-british-pound-forecast-budget-relief-leaves-2027-spending-risks-unresolved.html Fri, 30 Oct 2026 15:15:00 +0000 Dave Taylor FX Insights GBP Live Today https://www.exchangerates.org.uk/news/47619/2026-10-30-british-pound-forecast-budget-relief-leaves-2027-spending-risks-unresolved.html
Pound Sterling gains against the US Dollar, but Goldman Sachs warns that the Budget leaves difficult spending choices despite avoiding a gilt shock.

The Pound to Dollar exchange rate climbed to $1.3377 on Thursday, up 0.38%, following Wednesday's...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47618/2026-10-30-euro-to-us-dollar-forecast-technical-support-meets-european-energy-and-fiscal-risks.html Fri, 30 Oct 2026 15:00:00 +0000 Dave Taylor EUR to USD FX Insights https://www.exchangerates.org.uk/news/47618/2026-10-30-euro-to-us-dollar-forecast-technical-support-meets-european-energy-and-fiscal-risks.html
Deutsche Bank sees room for the Euro to recover against the US Dollar, while MUFG warns that energy costs and French risks could limit its gains.

The Euro-to-Dollar exchange rate rose to $1.1181 on Thursday, up 0.23%, as Deutsche Bank's FX desk maintained its recovery...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47617/2026-10-30-chinese-yuan-outlook-ubs-eyes-stronger-yuan-as-currency-conversions-continue.html Fri, 30 Oct 2026 15:00:00 +0000 Dave Taylor Currencies FX Insights https://www.exchangerates.org.uk/news/47617/2026-10-30-chinese-yuan-outlook-ubs-eyes-stronger-yuan-as-currency-conversions-continue.html
UBS expects the Chinese Yuan to gain against the US Dollar as export conversions support the currency, despite weak demand and a cautious PBoC.

The US Dollar-to-Chinese Yuan exchange rate edged down to 6.6612 on Thursday, with UBS expecting export earnings to...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47615/2026-10-30-korean-won-credit-agricole-sees-usd-krw-at-1-270-in-2027.html Fri, 30 Oct 2026 12:00:00 +0000 Dave Taylor Currencies FX Insights https://www.exchangerates.org.uk/news/47615/2026-10-30-korean-won-credit-agricole-sees-usd-krw-at-1-270-in-2027.html
Crédit Agricole expects the South Korean Won to gain against the US Dollar as strong exports and investment support further Bank of Korea tightening.

The US Dollar to South Korean Won exchange rate edged lower on Thursday, trading around 1,339.30, as Crédit...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47614/2026-10-30-usd-cad-forecast-a-rate-hike-has-not-settled-the-canadian-dollar-s-outlook.html Fri, 30 Oct 2026 11:00:00 +0000 Dave Taylor CAD FX Insights https://www.exchangerates.org.uk/news/47614/2026-10-30-usd-cad-forecast-a-rate-hike-has-not-settled-the-canadian-dollar-s-outlook.html
ING sees limited Canadian Dollar gains against the US Dollar as its oil outlook challenges expectations of sustained Bank of Canada tightening.

The US Dollar to Canadian Dollar exchange rate was trading at 1.3985 on Thursday, little changed on the day and below 1.40...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47616/2026-10-30-usd-to-inr-forecast-92-in-2027-despite-oil-risks-credit-agricole.html Fri, 30 Oct 2026 10:00:00 +0000 Dave Taylor FX Insights INR https://www.exchangerates.org.uk/news/47616/2026-10-30-usd-to-inr-forecast-92-in-2027-despite-oil-risks-credit-agricole.html
FX strategists predict the Indian Rupee will recover against the US Dollar in 2027, but highlight the cost of a prolonged oil shock.

The US Dollar to Indian Rupee exchange rate was trading around 95.19 on Thursday, little changed on the day.

India's...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47608/2026-10-30-pound-to-canadian-dollar-price-forecast-softer-crude-oil-prices-to-hit-loonie.html Fri, 30 Oct 2026 07:00:00 +0000 Adam Solomon CAD https://www.exchangerates.org.uk/news/47608/2026-10-30-pound-to-canadian-dollar-price-forecast-softer-crude-oil-prices-to-hit-loonie.html
The Pound Canadian Dollar (GBP/CAD) exchange rate recovered from a four-month low on Thursday as easing oil prices pressured the ‘Loonie’.

At the time of writing, GBP/CAD was trading at...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47609/2026-10-30-pound-to-dollar-price-forecast-falling-uk-borrowing-costs-support-gbp.html Fri, 30 Oct 2026 06:30:00 +0000 Adam Solomon GBP to USD https://www.exchangerates.org.uk/news/47609/2026-10-30-pound-to-dollar-price-forecast-falling-uk-borrowing-costs-support-gbp.html
The Pound US Dollar (GBP/USD) exchange rate rallied on Thursday as UK bond yields eased in the wake of the Autumn Budget.

At the time of writing, GBP/USD was trading at $1.3370, up around 0.3% on the...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47607/2026-10-30-pound-to-euro-forecast-1-20-comes-into-view.html Fri, 30 Oct 2026 06:00:00 +0000 Adam Solomon GBP to EUR https://www.exchangerates.org.uk/news/47607/2026-10-30-pound-to-euro-forecast-1-20-comes-into-view.html
The Pound to Euro (GBP/EUR) exchange rate climbed to a fresh 19-month high on Thursday, immediately following the European Central Bank's (ECB) latest interest rate decision.

At the...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47601/2026-10-29-pound-to-new-zealand-dollar-price-forecast-rbnz-shock-keeps-kiwi-under-pressure.html Thu, 29 Oct 2026 07:00:00 +0000 Adam Solomon NZD https://www.exchangerates.org.uk/news/47601/2026-10-29-pound-to-new-zealand-dollar-price-forecast-rbnz-shock-keeps-kiwi-under-pressure.html
The Pound to New Zealand Dollar (GBP/NZD) exchange rate soared on Wednesday, in the wake of the Reserve Bank of New Zealand's (RBNZ) latest interest rate decision.

At the time...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47600/2026-10-29-pound-to-dollar-price-news-forecast-1-32-support-faces-us-gdp-test.html Thu, 29 Oct 2026 06:30:00 +0000 Adam Solomon GBP to USD https://www.exchangerates.org.uk/news/47600/2026-10-29-pound-to-dollar-price-news-forecast-1-32-support-faces-us-gdp-test.html
The Pound US Dollar (GBP/USD) exchange rate was subdued on Wednesday as markets digested the UK's latest budget.

At the time of writing, GBP/USD was trading at around...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
]]> https://www.exchangerates.org.uk/news/47602/2026-10-29-pound-to-euro-forecast-gbp-retreats-from-17-month-high.html Thu, 29 Oct 2026 06:00:00 +0000 Adam Solomon GBP to EUR https://www.exchangerates.org.uk/news/47602/2026-10-29-pound-to-euro-forecast-gbp-retreats-from-17-month-high.html
The Pound Euro (GBP/EUR) exchange rate slipped from a 17-month high on Wednesday as the UK Autumn Budget was announced.

At the time of writing, GBP/EUR was trading at €1.1937, down from an...

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Exchange Rates UK - Exchange Rates and Foreign Exchange
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