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Live Rates Currency Charts

Currency Pair	Mid	High	Low	Change	Change %
Currency Pair	Mid	High	Low	Change	Change %

All rates shown are “interbank” exchange rates, which should only be used as an indication of the market.

Avoid the risk of profit erosion from fluctuating rates with Smart Currency Business products and services

Forward Contracts

Forward Contracts allow you to set a rate for a currency transfer up to two years in the future, avoiding the risk of market fluctuations. Read more

Spot Contracts

Spot Contracts are made on the day of your foreign currency transfer and are subject to the exchange rate at the day and time of purchase. Read more

Option Contracts

Options are sophisticated hedging strategies that protect your company’s profit margins from currency fluctuations.
Read more

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- France+33
- Portugal+351
- Spain (España)+34
- United Kingdom+44
- United States+1
- Afghanistan (‫افغانستان‬‎)+93
- Albania (Shqipëri)+355
- Algeria (‫الجزائر‬‎)+213
- American Samoa+1
- Andorra+376
- Angola+244
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- Antigua and Barbuda+1
- Argentina+54
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- Australia+61
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World Interest Rates Table

Central bank interest rates affect the currency markets and economic performance of a region, which are key factors that can cause exchange rate fluctuations.

Bank	Rate
Bank of England (GBP)	5.25%
Federal Reserve (USD)	5.50%
Swiss National Bank (CHF)	1.75%
Bank of Canada (CAD)	5.00%

Bank	Rate
European Central Bank (EUR)	4.50%
Bank of Japan (JPY)	-0.10%
Reserve Bank of New Zealand (NZD)	5.50%
Reserve Bank of Australia (AUD)	4.10%

Key Dates in 2023

Key data releases from institutions reflect the economic stability of a region; affecting market confidence and the value of that region's currency, causing rate fluctuations.

Region	Event	Date
USA	US Interest rate decision	01/11/23
USA	JOLTS Job openings	01/11/23
UK	UK Interest rate decision	02/11/23
EU	Eurozone unermployment	03/11/23
USA	US Non-farm payrolls	03/11/23
EU	Eurozone retail sales	07/11/23
UK	UK Quarterly GDP (1st reading)	10/11/23
UK	UK Unemployment	14/11/23
USA	US Inflation	14/11/22