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Exchange rates, interest rates & charts

Welcome to our Currency Research Centre. Here you will find information and analysis to help you stay up-to-date with the foreign exchange markets.

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.

Indicative exchange rates

Europe

GBP againstMidLast change% changeTime
Euro (EUR) 1.15390 -0.00065-0.06% 21:40:33
Swiss franc (CHF) 1.26070 0.008180.65% 21:38:31
Czech koruna (CZK) 31.19180 00.00% 22:00:34
Danish krone (DKK) 8.59100 -0.020515-0.24% 21:38:31
Hungarian forint (HUF) 355.75750 00.00% 22:00:34
Norwegian krone (NOK) 10.34850 -0.08904-0.85% 21:38:31
Polish zloty (PLN) 4.95993 00.00% 22:00:34
Swedish krona (SEK) 11.10750 -0.00823-0.07% 21:38:31
Turkish lira (TRY) 3.89530 00.00% 21:59:28

Exchange rates delayed by at least 15 minutes and are provided by NBTrader. All times in BST

North America/Africa/Middle East

GBP againstMidLast change% changeTime
US dollar (USD) 1.29630 -0.0001-0.01% 21:38:09
UAE dirham (AED) 4.76720 00.00% 22:37:24
Canadian dollar (CAD) 1.69655 -0.00735-0.43% 21:40:33
Moroccan dirham (MAD) 12.57050 00.00% 22:37:24
Tunisian dinar (TND) 2.84100 00.00% 22:37:24
South African rand (ZAR) 17.79590 00.00% 22:00:34

Exchange rates delayed by at least 15 minutes and are provided by NBTrader. All times in BST

Asia Pacific

GBP againstMidLast change% changeTime
Japanese yen (JPY) 131.35000 -0.175-0.13% 21:40:32
Australian dollar (AUD) 1.69225 -0.0023-0.14% 21:40:32
Hong Kong dollar (HKD) 10.05400 -0.0125-0.12% 21:40:33
Indian rupee (INR) 86.27700 -0.364-0.42% 22:15:30
New Zealand dollar (NZD) 1.77940 -0.00998-0.56% 21:38:31
Singapore dollar (SGD) 1.76710 -0.0023-0.13% 21:38:31
Thai baht (THB) 44.88050 00.00% 22:36:35

Exchange rates delayed by at least 15 minutes and are provided by NBTrader. All times in BST

Central bank interest rates

Central bank Next meeting Last change Current interest rate
Bank of England Nov 03 2016
Aug 04 2016 0.25%
Federal Reserve
Nov 02 2016
Dec 16 2015
0.50%
European Central Bank
Oct 20 2016
Mar 10 2016
0.00%
Bank of Japan
Nov 01 2016
Jan 29 2016
-0.10%
Bank of Canada
Oct 19 2016
Jul 15 2015
0.50%
Swiss National Bank
Dec 15 2016
Jan 15 2015
-0.75%
The Reserve Bank of Australia
Oct 04 2016
Aug 02 2016
1.50%
The South African Reserve Bank
Nov 23 2016
Mar 17 2016
7.00%
Reserve Bank of New Zealand Nov 09 2016 Aug 10 2016 2.00%

Correct as at 23/09/2016

Hargreaves Lansdown is authorised by the Financial Conduct Authority (FCA) as a Payment Institution under the Payment Services Regulations 2009. Our Firm Reference number is 149970. You can look this up on the FCA register website.