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Interbank Spot Rates

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The rates below are "inter-bank" rates relevant to very large transactions. CanadianForex offers extremely competitive rates which are closer to the spot rates below than those usually offered by our competitors.

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  Near real time rates - Not to be used for trading purposes
World Time: Auckland 20:35 | Sydney 18:35 | London 09:35 |
New York 04:35 | Toronto 04:35
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9232   0.9237   GBP/AUD 1.6708   1.6713  
USD/CAD 1.0309   1.0314   GBP/CAD 1.5919   1.5924  
USD/CHF 1.0196   1.0201   GBP/CHF 1.5740   1.5745  
USD/DKK 5.8405   5.8427   GBP/DKK 9.0183   9.0205  
EUR/USD 1.2736   1.2741   GBP/EUR 1.2110   1.2115  
GBP/USD 1.5439   1.5444   GBP/GBP 1   1  
USD/HKD 7.7648   7.7670   GBP/HKD 11.9916   11.9938  
USD/JPY 83.84   83.89   GBP/JPY 129.38   129.43  
USD/NOK 6.1679   6.1701   GBP/NOK 9.5180   9.5202  
NZD/USD 0.7258   0.7263   GBP/NZD 2.1270   2.1275  
USD/SEK 7.2321   7.2343   GBP/SEK 11.1634   11.1656  
USD/SGD 1.3399   1.3404   GBP/SGD 2.0684   2.0689  
USD/ZAR 7.1895   7.1917   GBP/ZAR 11.0998   11.1020  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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