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Currency research

Currency research

Information and analysis to help you stay up to date with the foreign exchange markets.







Prices delayed by 15 minutes

How is this rate calculated?

Rates are based on the interbank mid-market rate and are updated every 15 minutes. The interbank rate is the rate at which banks or other large institutions buy or sell large volumes of currency between each other. Please note exchange rates fluctuate and the rates quoted are for indication purposes only. You will not receive the mid-market rate when placing your deal. Please call 0117 311 3257 for an individual quotation.

Information about rates

Rates are shown based on the Interbank mid-market rate and updated every 15 minutes. Please note that exchange rates fluctuate and the rates quoted are for indication purposes only. Please call +44 (0) 117 311 3257 for an individual quotation.

Exchange rates delayed by at least 15 minutes and are provided by NBTrader.

From / to GBP
GBP
USD
USD
EUR
EUR
JPY
JPY
AUD
AUD
CAD
CAD
CHF
CHF
SEK
SEK
ZAR
ZAR
1.00 GBP   1.28165 1.14810 142.73850 1.72261 1.72557 1.25026 11.14250 16.45830
1.00 USD 0.78024   0.89578 111.38370 1.34371 1.34615 0.97558 8.69496 12.83490
1.00 EUR 0.87100 1.11635   124.34280 1.50004 1.50277 1.08909 9.70659 14.32820
1.00 JPY 0.00701 0.00898 0.00804   0.01206 0.01209 0.00876 0.07806 0.11523
1.00 AUD 0.58052 0.74421 0.66665 82.89280   1.00181 0.72604 6.47087 9.55187
1.00 CAD 0.57952 0.74286 0.66544 82.74260 0.99819   0.72472 6.45915 9.53457
1.00 CHF 0.79983 1.02503 0.91820 114.17160 1.37734 1.37984   8.91259 13.15620
1.00 SEK 0.08975 0.11501 0.10302 12.81010 0.15454 0.15482 0.11220   1.47613
1.00 ZAR 0.06076 0.07791 0.06979 8.67817 0.10469 0.10488 0.07601 0.67744  

Exchange rates delayed by at least 15 minutes and are provided by NBTrader.

The Hargreaves Lansdown Currency Service is a trading name of Hargreaves Lansdown Asset Management Ltd, which is a wholly owned subsidiary of Hargreaves Lansdown Plc, One College Square South, Anchor Road, Bristol, BS1 5HL. Company Registered in England & Wales No. 1896481. It is authorised by the Financial Conduct Authority (FCA) as a Payment Institution under the Payment Services Regulations 2009. Our Firm Reference number is 115248. You can look this up on the FCA register website. The marketing of this service is not regulated by the FCA.