Live USD Exchange Rates

Live RatesCurrency Charts

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
Rate
Bank of England (GBP)
0.25%
Federal Reserve (USD)
1.00%
Swiss National Bank (CHF)
-0.75%
Bank of Canada (CAD)
0.50%
Bank
Rate
European Central Bank (EUR)
0.00%
Bank of Japan (JPY)
-0.10%
Reserve Bank of New Zealand (NZD)
1.75%
Reserve Bank of Australia (AUD)
1.50%

Key dates in June 2017

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
UK
Manufacturing PMI
01/06/2017
UK
Construction PMI
02/06/2017
UK
Services PMI
05/06/2017
UK
General Election
08/06/2017
US
FOMC Statement
14/06/2017
EUR
German Ifo Business Climate
26/06/2017

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

Forward Contracts

Forwards

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

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

Option Contracts

options

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