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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 12:53 | Sydney 10:53 | London 01:53 |
New York 20:53 | Toronto 20:53
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9153   0.9158   NZD/AUD 0.7870   0.7875  
USD/CAD 1.0385   1.0390   NZD/CAD 0.7489   0.7494  
USD/CHF 1.0174   1.0179   NZD/CHF 0.7334   0.7339  
USD/DKK 5.7762   5.7784   NZD/DKK 4.1645   4.1667  
EUR/USD 1.2879   1.2884   NZD/EUR 0.5593   0.5598  
GBP/USD 1.5444   1.5449   NZD/GBP 0.4664   0.4669  
USD/HKD 7.7691   7.7713   NZD/HKD 5.6027   5.6049  
USD/JPY 84.31   84.36   NZD/JPY 60.75   60.80  
USD/NOK 6.1083   6.1105   NZD/NOK 4.4013   4.4035  
NZD/USD 0.7209   0.7214   NZD/NZD 1   1  
USD/SEK 7.2286   7.2308   NZD/SEK 5.2102   5.2124  
USD/SGD 1.3426   1.3431   NZD/SGD 0.9685   0.9690  
USD/ZAR 7.2043   7.2065   NZD/ZAR 5.1932   5.1954  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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