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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   1.28300 1.17760 142.85900 1.71415 1.74316 1.27622 11.26150 16.98210
1.00 USD 0.77942   0.91522 111.41130 1.33402 1.35737 0.99429 8.77447 13.12620
1.00 EUR 0.84918 1.09264   121.73250 1.45761 1.48312 1.08641 9.58734 14.34220
1.00 JPY 0.00700 0.00898 0.00822   0.01197 0.01218 0.00893 0.07876 0.11782
1.00 AUD 0.58338 0.74961 0.68605 83.51520   1.01750 0.74533 6.57744 9.83956
1.00 CAD 0.57367 0.73672 0.67426 82.07880 0.98280   0.73252 6.46432 9.67033
1.00 CHF 0.78356 1.00574 0.92047 112.05060 1.34168 1.36516   8.82482 13.20150
1.00 SEK 0.08880 0.11397 0.10430 12.69720 0.15204 0.15469 0.11332   1.49596
1.00 ZAR 0.05888 0.07618 0.06972 8.48769 0.10163 0.10341 0.07575 0.66847  

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.