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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 12:24 | Sydney 10:24 | London 01:24 |
New York 20:24 | Toronto 20:24
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9151   0.9156   GBP/AUD 1.6877   1.6882  
USD/CAD 1.0389   1.0394   GBP/CAD 1.6047   1.6052  
USD/CHF 1.0179   1.0184   GBP/CHF 1.5727   1.5732  
USD/DKK 5.7745   5.7767   GBP/DKK 8.9244   8.9266  
EUR/USD 1.2884   1.2889   GBP/EUR 1.1994   1.1999  
GBP/USD 1.5450   1.5455   GBP/GBP 1   1  
USD/HKD 7.7722   7.7744   GBP/HKD 12.0056   12.0078  
USD/JPY 84.28   84.33   GBP/JPY 130.27   130.32  
USD/NOK 6.1065   6.1087   GBP/NOK 9.4384   9.4406  
NZD/USD 0.7207   0.7212   GBP/NZD 2.1430   2.1435  
USD/SEK 7.2271   7.2293   GBP/SEK 11.1748   11.1770  
USD/SGD 1.3433   1.3438   GBP/SGD 2.0757   2.0762  
USD/ZAR 7.2028   7.2050   GBP/ZAR 11.1306   11.1328  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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