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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 21:17 | Sydney 19:17 | London 10:17 |
New York 05:17 | Toronto 05:17
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9139   0.9144   SGD/AUD 0.8125   0.8130  
USD/CAD 1.0495   1.0500   SGD/CAD 0.7801   0.7806  
USD/CHF 1.0092   1.0097   SGD/CHF 0.7498   0.7503  
USD/DKK 5.8759   5.8781   SGD/DKK 4.3663   4.3685  
EUR/USD 1.2662   1.2667   SGD/EUR 0.5863   0.5868  
GBP/USD 1.5419   1.5424   SGD/GBP 0.4815   0.4820  
USD/HKD 7.7693   7.7715   SGD/HKD 5.7745   5.7767  
USD/JPY 83.66   83.71   SGD/JPY 62.17   62.22  
USD/NOK 6.2430   6.2452   SGD/NOK 4.6367   4.6389  
NZD/USD 0.7172   0.7177   SGD/NZD 1.0347   1.0352  
USD/SEK 7.3261   7.3283   SGD/SEK 5.4424   5.4446  
USD/SGD 1.3453   1.3458   SGD/SGD 1   1  
USD/ZAR 7.2892   7.2914   SGD/ZAR 5.4160   5.4182  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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