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Interbank Spot Rates

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The rates below are "inter-bank" rates relevant to very large transactions. UKForex offers extremely competitive rates which are closer to the spot rates below than those usually offered by our competitors.

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  Near real time rates - Not to be used for trading purposes
World Time: Auckland 09:57 | Sydney 07:57 | London 22:57 |
New York 17:57 | Toronto 17:57
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9040   0.9045   GBP/AUD 1.7346   1.7351  
USD/CAD 1.0291   1.0296   GBP/CAD 1.6149   1.6154  
USD/CHF 1.0406   1.0411   GBP/CHF 1.6320   1.6325  
USD/DKK 5.7075   5.7097   GBP/DKK 8.9552   8.9574  
EUR/USD 1.3048   1.3053   GBP/EUR 1.2016   1.2021  
GBP/USD 1.5681   1.5686   GBP/GBP 1   1  
USD/HKD 7.7645   7.7667   GBP/HKD 12.1836   12.1858  
USD/JPY 86.42   86.47   GBP/JPY 135.59   135.64  
USD/NOK 6.0803   6.0825   GBP/NOK 9.5410   9.5432  
NZD/USD 0.7256   0.7261   GBP/NZD 2.1598   2.1603  
USD/SEK 7.2125   7.2147   GBP/SEK 11.3118   11.3140  
USD/SGD 1.3604   1.3609   GBP/SGD 2.1338   2.1343  
USD/ZAR 7.3082   7.3104   GBP/ZAR 11.4631   11.4653  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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