All rates shown are “interbank” exchange rates, which should only be used as an indication of the market.
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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 of England (GBP)
Federal Reserve (USD)
Swiss National Bank (CHF)
Bank of Canada (CAD)
European Central Bank (EUR)
Bank of Japan (JPY)
Reserve Bank of New Zealand (NZD)
Reserve Bank of Australia (AUD)
Key Dates in June 2022
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.
|ECB Press Conference|
Retail sales month-on-month
Manufacturing and Services PMI
German Manufacturing and Services PMI
|EU||German business climate data|
|Final GDP quarter-on-quarter||29/06/22|