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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 11:58 | Sydney 09:58 | London 00:58 |
New York 19:58 | Toronto 19:58
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9156   0.9161   EUR/AUD 1.4071   1.4076  
USD/CAD 1.0389   1.0394   EUR/CAD 1.3379   1.3384  
USD/CHF 1.0179   1.0184   EUR/CHF 1.3113   1.3118  
USD/DKK 5.7779   5.7801   EUR/DKK 7.4406   7.4428  
EUR/USD 1.2883   1.2888   EUR/EUR 1   1  
GBP/USD 1.5450   1.5455   EUR/GBP 0.8334   0.8339  
USD/HKD 7.7722   7.7744   EUR/HKD 10.0095   10.0117  
USD/JPY 84.28   84.33   EUR/JPY 108.61   108.66  
USD/NOK 6.1065   6.1087   EUR/NOK 7.8692   7.8714  
NZD/USD 0.7207   0.7212   EUR/NZD 1.7867   1.7872  
USD/SEK 7.2271   7.2293   EUR/SEK 9.3169   9.3191  
USD/SGD 1.3433   1.3438   EUR/SGD 1.7304   1.7309  
USD/ZAR 7.2028   7.2050   EUR/ZAR 9.2856   9.2878  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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