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
Effective exchange rates
Sterling (Jan 2005 = 100)
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- Monthly
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- Quarterly
- Annual
- Annual
Sterling Broad (Jan 2005 = 100)
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- Monthly
- Monthly
- Quarterly
- Quarterly
- Annual
- Annual
Sterling (Old IMF-based (1990 average = 100)) No new data will be published after 31st May 2006
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- Annual
Australian Dollar
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- Annual
Canadian Dollar
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- Annual
Danish Krone
- Daily
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- Quarterly
- Annual
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Euro
- Daily
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- Quarterly
- Annual
- Annual
Japanese Yen
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- Quarterly
- Annual
- Annual
New Zealand Dollar
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- Quarterly
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- Annual
Norwegian Krone
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- Annual
Swiss Franc
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- Annual
Swedish Krona
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- Annual
US Dollar
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- Quarterly
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- Annual
Austrian Schilling
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Belgian Franc
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- Monthly
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- Annual
Deutschemark
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- Monthly
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- Annual
- Annual
Finnish Markka
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- Annual
- Annual
French Franc
- Daily
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- Monthly
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- Quarterly
- Annual
- Annual
Irish Punt
- Daily
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- Monthly
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- Annual
- Quarterly
Italian Lira
- Daily
- Monthly
- Monthly
- Quarterly
- Quarterly
- Annual
- Annual
Netherlands Guilder
- Daily
- Monthly
- Monthly
- Quarterly
- Quarterly
- Annual
- Annual
Portuguese Escudo
- Daily
- Monthly
- Monthly
- Quarterly
- Quarterly
- Annual
- Annual
Spanish Peseta
- Daily
- Monthly
- Monthly
- Quarterly
- Quarterly
- Annual
- Annual
Greek Drachma
- Daily
- Monthly
- Monthly
- Quarterly
- Quarterly
- Annual
- Annual
US dollar forward premium/discount rates
sterling against US dollar forward rates
Gold price
Yields
Quoted household interest rates
Effective Interest Rates