Foreign Exchange Home homesitemap contactOzForexNZForexCanadianForexTranzfers  
Add to your favorites  
Business Foreign Currency TransfersResearchResearchFor Your WebsiteAbout Us
Currency Converter

Interbank Spot Rates

Related Links Economic Calendar Fast Charts Interactive Charts Interbank Spot Rates

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.

Click here to REGISTER for UKForex and view live dealing rates.

  Near real time rates - Not to be used for trading purposes
World Time: Auckland 03:33 | Sydney 01:33 | London 14:33 |
New York 09:33 | Toronto 09:33
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9132   0.9137   GBP/AUD 1.6438   1.6443  
USD/CAD 1.0290   1.0295   GBP/CAD 1.5441   1.5446  
USD/CHF 1.0716   1.0721   GBP/CHF 1.6084   1.6089  
USD/DKK 5.4527   5.4549   GBP/DKK 8.1818   8.1840  
EUR/USD 1.3645   1.3650   GBP/EUR 1.1000   1.1005  
GBP/USD 1.5008   1.5013   GBP/GBP 1   1  
USD/HKD 7.7582   7.7604   GBP/HKD 11.6419   11.6441  
USD/JPY 90.46   90.51   GBP/JPY 135.84   135.89  
USD/NOK 5.8719   5.8741   GBP/NOK 8.8178   8.8200  
NZD/USD 0.6977   0.6982   GBP/NZD 2.1502   2.1507  
USD/SEK 7.1247   7.1269   GBP/SEK 10.7010   10.7032  
USD/SGD 1.3984   1.3989   GBP/SGD 2.0991   2.0996  
USD/ZAR 7.4468   7.4490   GBP/ZAR 11.1859   11.1881  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
Refresh Rates




Business FX
 ° General
 ° Importers
 ° Exporters

Personal FX
 ° General
 ° Overseas Purchase
   (House, car, boat, etc.)
 ° Living Overseas
 ° Migration
 ° Overseas Investments

Services
 ° Immediate Payments
 ° Forward Payments
 ° Int. Wire Transfers
 ° Limit Orders
 ° International Receipts

More Information
 Why You Will Save
 Safety Of Your Money
 Case Studies
 Testimonials

Foreign Exchange Reference
 Basics of Forex
 FX Market Participants
 Market Forces
 Market Regulation
 Forex Glossary
 Currency Options
 For Corporations
 For Portfolio Managers

Home Page Regulation Privacy Policy Complaints Website Terms Contacts & Support

IMPORTANT: Use of this website is subject to the Website Terms. Use of the Services
of the UKForex Limited is subject to the Client Agreement. Nothing on this website constitutes
or should be construed as financial advice. This information has been prepared for distribution
over the internet and without taking into account the investment objectives, financial situation and
particular needs of any particular person. UKForex Limited makes no recommendations as to the
merits of any financial product referred to in this website, emails or its related websites.

© 2010 Copyright UKForex Limited. All rights reserved worldwide.
Money Laundering Regulation Number (MSB): 12219180.
Issued by HM Revenue & Customs (HMRC)
Money Laundering Statement

Go to top