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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 23:03 | Sydney 21:03 | London 10:03 |
New York 05:03 | Toronto 05:03
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9153   0.9158   GBP/AUD 1.6261   1.6266  
USD/CAD 1.0275   1.0280   GBP/CAD 1.5306   1.5311  
USD/CHF 1.0761   1.0766   GBP/CHF 1.6036   1.6041  
USD/DKK 5.4745   5.4767   GBP/DKK 8.1594   8.1616  
EUR/USD 1.3584   1.3589   GBP/EUR 1.0971   1.0976  
GBP/USD 1.4900   1.4905   GBP/GBP 1   1  
USD/HKD 7.7601   7.7623   GBP/HKD 11.5598   11.5620  
USD/JPY 90.29   90.34   GBP/JPY 134.58   134.63  
USD/NOK 5.9056   5.9078   GBP/NOK 8.8036   8.8058  
NZD/USD 0.7056   0.7061   GBP/NZD 2.1110   2.1115  
USD/SEK 7.1423   7.1445   GBP/SEK 10.6491   10.6513  
USD/SGD 1.3987   1.3992   GBP/SGD 2.0842   2.0847  
USD/ZAR 7.4211   7.4233   GBP/ZAR 11.0581   11.0603  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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