Foreign exchange
Live indicative rates and booked deals (PRD 1.5)
Indicative rate board
Latest quote per pair · 30-day mid trend · bid / mid / ask
EUR/USD
11 Jul 16:00
1.0819
bid 1.0817
ask 1.0821
SPOT 1.0819
1M 1.0816
3M 1.0811
6M 1.0802
GBP/EUR
11 Jul 16:00
1.1764
bid 1.1762
ask 1.1767
SPOT 1.1764
1M 1.1766
3M 1.1770
6M 1.1776
GBP/USD
11 Jul 16:00
1.2690
bid 1.2687
ask 1.2692
SPOT 1.2690
1M 1.2685
3M 1.2677
6M 1.2664
USD/AED
11 Jul 16:00
3.6815
bid 3.6814
ask 3.6816
SPOT 3.6815
1M 3.6815
3M 3.6815
6M 3.6815
USD/SGD
11 Jul 16:00
1.3453
bid 1.3450
ask 1.3456
SPOT 1.3453
1M 1.3446
3M 1.3432
6M 1.3412
View data table
| Pair | Tenor | Bid | Mid | Ask |
|---|---|---|---|---|
| EUR/USD | SPOT | 1.0817 | 1.0819 | 1.0821 |
| EUR/USD | 1M | 1.0814 | 1.0816 | 1.0818 |
| EUR/USD | 3M | 1.0808 | 1.0811 | 1.0814 |
| EUR/USD | 6M | 1.0798 | 1.0802 | 1.0806 |
| GBP/EUR | SPOT | 1.1762 | 1.1764 | 1.1767 |
| GBP/EUR | 1M | 1.1764 | 1.1766 | 1.1769 |
| GBP/EUR | 3M | 1.1767 | 1.1770 | 1.1774 |
| GBP/EUR | 6M | 1.1772 | 1.1776 | 1.1781 |
| GBP/USD | SPOT | 1.2687 | 1.2690 | 1.2692 |
| GBP/USD | 1M | 1.2683 | 1.2685 | 1.2688 |
| GBP/USD | 3M | 1.2673 | 1.2677 | 1.2681 |
| GBP/USD | 6M | 1.2659 | 1.2664 | 1.2669 |
| USD/AED | SPOT | 3.6814 | 3.6815 | 3.6816 |
| USD/AED | 1M | 3.6814 | 3.6815 | 3.6816 |
| USD/AED | 3M | 3.6814 | 3.6815 | 3.6817 |
| USD/AED | 6M | 3.6813 | 3.6815 | 3.6817 |
| USD/SGD | SPOT | 1.3450 | 1.3453 | 1.3456 |
| USD/SGD | 1M | 1.3442 | 1.3446 | 1.3449 |
| USD/SGD | 3M | 1.3428 | 1.3432 | 1.3437 |
| USD/SGD | 6M | 1.3406 | 1.3412 | 1.3418 |
Booked deals
Your entity
| Reference | Deal | Rate | Value date | Status |
|---|---|---|---|---|
|
FX-2026-000104
FORWARD · Aurora Freight Group plc
|
Sell £900,000
Buy €1,053,112
|
1.1701 | 10 Aug 2026 | Booked |
|
FX-2026-000113
SPOT · Aurora Freight Group plc
|
Sell £310,000
Buy €363,211
|
1.1716 | 13 Jul 2026 | Cancelled |
|
FX-2026-000111
FORWARD · Aurora Freight Group plc
|
Sell £2,000,000
Buy $2,535,645
|
1.2678 | 09 Oct 2026 | Booked |
|
FX-2026-000101
SPOT · Aurora Freight Group plc
|
Sell £1,250,000
Buy $1,586,685
|
1.2693 | 13 Jul 2026 | Booked |
Book a deal
Priced from the latest indicative mid