Statistical Interactive Database - interest & exchange rates data

 
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The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating
in the London foreign exchange market. The Statistical Interactive Database (IADB) is subject to the Terms and
Conditions set out in the ©Copyright/Disclaimer.

  
Wholesale interest and discount rates
Spot exchange rates
against sterling
Australian Dollar
Canadian Dollar
Chinese Yuan
Cyprus Pound
Czech Koruna
Danish Krone
Estonian Kroon
Euro
Hong Kong Dollar
Japanese Yen
Hungarian Forint
Indian Rupee
Latvian Lats
Israeli Shekel
Lithuanian Litas
Malaysian Ringgit
Maltese Lira
New Zealand Dollar
Norwegian Krone
Polish Zloty
Russian Ruble
Saudi Riyal
Singapore Dollar
Slovak Koruna
Swedish Krona
Swiss Franc
Slovenian Tolar
South African Rand
South Korean Won
Taiwan Dollar
Thai Baht
Turkish Lira
US Dollar
Austrian Schilling
Belgian Franc
Deutschemark
Greek Drachma
Finnish Markka
French Franc
Irish Punt
Italian Lira
Netherlands Guilder
Portuguese Escudo
Spanish Peseta
against US dollar
Australian Dollar
Canadian Dollar
Danish Krone
Euro
Hong Kong Dollar
Japanese Yen
New Zealand Dollar
Norwegian Krone
Swiss Franc
Singapore Dollar
Swedish Krona
Sterling
Saudi Riyal
Taiwan Dollar
South African Rand
Cyprus Pound
Czech Koruna
Estonian Kroon
Hungarian Forint
Lithuanian Litas
Latvian Lats
Maltese Lira
Polish Zloty
Slovenian Tolar
Slovak Koruna
Austrian Schilling
Belgian Franc
Deutschemark
Finnish Markka
French Franc
Irish Punt
Italian Lira
Netherlands Guilder
Portuguese Escudo
Spanish Peseta
Greek Drachma
Indian Rupee
Israeli Shekel
Malaysian Ringgit
Russian Ruble
Thai Baht
Chinese Yuan
South Korean Won
Turkish Lira
Brazilian Real
against Euro
Cyprus Pound
Czech Koruna
Estonian Kroon
Danish Krone
Hungarian Forint
Japanese Yen
Latvian Lats
Lithuanian Litas
Maltese Lira
Polish Zloty
Slovak Koruna
Slovenian Tolar
Sterling
Swiss Franc
Effective exchange rates
US dollar forward premium/discount rates
sterling against US dollar forward rates
Gold price
Yields
Quoted household interest rates
Effective Interest Rates