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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 12:22 | Sydney 10:22 | London 01:22 |
New York 20:22 | Toronto 20:22
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9155   0.9160   CAD/AUD 1.0509   1.0514  
USD/CAD 1.0387   1.0392   CAD/CAD 1   1  
USD/CHF 1.0177   1.0182   CAD/CHF 0.9793   0.9798  
USD/DKK 5.7774   5.7796   CAD/DKK 5.5574   5.5596  
EUR/USD 1.2883   1.2888   CAD/EUR 0.7468   0.7473  
GBP/USD 1.5449   1.5454   CAD/GBP 0.6224   0.6229  
USD/HKD 7.7715   7.7737   CAD/HKD 7.4763   7.4785  
USD/JPY 84.27   84.32   CAD/JPY 81.12   81.17  
USD/NOK 6.1059   6.1081   CAD/NOK 5.8775   5.8797  
NZD/USD 0.7206   0.7211   CAD/NZD 1.3345   1.3350  
USD/SEK 7.2315   7.2337   CAD/SEK 6.9589   6.9611  
USD/SGD 1.3431   1.3436   CAD/SGD 1.2925   1.2930  
USD/ZAR 7.2072   7.2094   CAD/ZAR 6.9355   6.9377  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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