Interactive Database > Interest & Exchange Rates

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.

with footnotes   with links to explanatory notes

Wholesale interest and discount rates

Spot exchange rates

Effective exchange rates

£ Sterling (Jan 2005 = 100)

Daily - XUDLBK67 - Daily

Month average - XUMABK67 - Monthly

End month - XUMLBK67 - Monthly

Quarterly average - XUQABK67 - Quarterly

End quarter - XUQLBK67 - Quarterly

Annual average - XUAABK67 - Annual

End year - XUALBK67 - Annual

£ Sterling Broad (Jan 2005 = 100)

Daily - XUDLBK82 - Daily

Month average - XUMABK82 - Monthly

End month - XUMLBK82 - Monthly

Quarterly average - XUQABK82 - Quarterly

End quarter - XUQLBK82 - Quarterly

Annual average - XUAABK82 - Annual

End year - XUALBK82 - Annual

£ Sterling (Old IMF-based (1990 average = 100)) No new data will be published after 31st May 2006

Daily - XUDLGBG - Daily

Month average - XUMAGBG - Monthly

End month - XUMLGBG - Monthly

Quarterly average - XUQAGBG - Quarterly

End quarter - XUQLGBG - Quarterly

Annual average - XUAAGBG - Annual

End year - XUALGBG - Annual

Australian Dollar

Daily - XUDLADG - Daily

Month average - XUMAADG - Monthly

End month - XUMLADG - Monthly

Quarterly average - XUQAADG - Quarterly

End quarter - XUQLADG - Quarterly

Annual average - XUAAADG - Annual

End year - XUALADG - Annual

Canadian Dollar

Daily - XUDLCDG - Daily

Month average - XUMACDG - Monthly

End month - XUMLCDG - Monthly

Quarterly average - XUQACDG - Quarterly

End quarter - XUQLCDG - Quarterly

Annual average - XUAACDG - Annual

End year - XUALCDG - Annual

Danish Krone

Daily - XUDLDKG - Daily

Month average - XUMADKG - Monthly

End month - XUMLDKG - Monthly

Quarterly average - XUQADKG - Quarterly

End quarter - XUQLDKG - Quarterly

Annual average - XUAADKG - Annual

End year - XUALDKG - Annual

Euro

Daily - XUDLERG - Daily

Month average - XUMAERG - Monthly

End month - XUMLERG - Monthly

Quarterly average - XUQAERG - Quarterly

End quarter - XUQLERG - Quarterly

Annual average - XUAAERG - Annual

End year - XUALERG - Annual

Japanese Yen

Daily - XUDLJYG - Daily

Month average - XUMAJYG - Monthly

End month - XUMLJYG - Monthly

Quarterly average - XUQAJYG - Quarterly

End quarter - XUQLJYG - Quarterly

Annual average - XUAAJYG - Annual

End year - XUALJYG - Annual

New Zealand Dollar

Daily - XUDLNDG - Daily

Month average - XUMANDG - Monthly

End month - XUMLNDG - Monthly

Quarterly average - XUQANDG - Quarterly

End quarter - XUQLNDG - Quarterly

Annual average - XUAANDG - Annual

End year - XUALNDG - Annual

Norwegian Krone

Daily - XUDLNKG - Daily

Month average - XUMANKG - Monthly

End month - XUMLNKG - Monthly

Quarterly average - XUQANKG - Quarterly

End quarter - XUQLNKG - Quarterly

Annual average - XUAANKG - Annual

End year - XUALNKG - Annual

Swiss Franc

Daily - XUDLSFG - Daily

Month average - XUMASFG - Monthly

End month - XUMLSFG - Monthly

Quarterly average - XUQASFG - Quarterly

End quarter - XUQLSFG - Quarterly

Annual average - XUAASFG - Annual

End year - XUALSFG - Annual

Swedish Krona

Daily - XUDLSKG - Daily

Month average - XUMASKG - Monthly

End month - XUMLSKG - Monthly

Quarterly average - XUQASKG - Quarterly

End quarter - XUQLSKG - Quarterly

Annual average - XUAASKG - Annual

End year - XUALSKG - Annual

US Dollar

Daily - XUDLUSG - Daily

Month average - XUMAUSG - Monthly

End month - XUMLUSG - Monthly

Quarterly average - XUQAUSG - Quarterly

End quarter - XUQLUSG - Quarterly

Annual average - XUAAUSG - Annual

End year - XUALUSG - Annual

Austrian Schilling

Daily - XUDLASG - Daily

Month average - XUMAASG - Monthly

End month - XUMLASG - Monthly

Quarterly average - XUQAASG - Quarterly

End quarter - XUQLASG - Quarterly

Annual average - XUAAASG - Annual

End year - XUALASG - Annual

Belgian Franc

Daily - XUDLBFG - Daily

Month average - XUMABFG - Monthly

End month - XUMLBFG - Monthly

Quarterly average - XUQABFG - Quarterly

End quarter - XUQLBFG - Quarterly

Annual average - XUAABFG - Annual

End year - XUALBFG - Annual

Deutschemark

Daily - XUDLDMG - Daily

Month average - XUMADMG - Monthly

End month - XUMLDMG - Monthly

Quarterly average - XUQADMG - Quarterly

End quarter - XUQLDMG - Quarterly

Annual average - XUAADMG - Annual

End year - XUALDMG - Annual

Finnish Markka

Daily - XUDLFMG - Daily

Month average - XUMAFMG - Monthly

End month - XUMLFMG - Monthly

Quarterly average - XUQAFMG - Quarterly

End quarter - XUQLFMG - Quarterly

Annual average - XUAAFMG - Annual

End year - XUALFMG - Annual

French Franc

Daily - XUDLFFG - Daily

Month average - XUMAFFG - Monthly

End month - XUMLFFG - Monthly

Quarterly average - XUQAFFG - Quarterly

End quarter - XUQLFFG - Quarterly

Annual average - XUAAFFG - Annual

End year - XUALFFG - Annual

Irish Punt

Daily - XUDLIPG - Daily

Month average - XUMAIPG - Monthly

End month - XUMLIPG - Monthly

Quarterly average - XUQAIPG - Quarterly

End quarter - XUQLIPG - Quarterly

Annual average - XUAAIPG - Annual

End year - XUQLIPG - Quarterly

Italian Lira

Daily - XUDLILG - Daily

Month average - XUMAILG - Monthly

End month - XUMLILG - Monthly

Quarterly average - XUQAILG - Quarterly

End quarter - XUQLILG - Quarterly

Annual average - XUAAILG - Annual

End year - XUALILG - Annual

Netherlands Guilder

Daily - XUDLNGG - Daily

Month average - XUMANGG - Monthly

End month - XUMLNGG - Monthly

Quarterly average - XUQANGG - Quarterly

End quarter - XUQLNGG - Quarterly

Annual average - XUAANGG - Annual

End year - XUALNGG - Annual

Portuguese Escudo

Daily - XUDLPEG - Daily

Month average - XUMAPEG - Monthly

End month - XUMLPEG - Monthly

Quarterly average - XUQAPEG - Quarterly

End quarter - XUQLPEG - Quarterly

Annual average - XUAAPEG - Annual

End year - XUALPEG - Annual

Spanish Peseta

Daily - XUDLSPG - Daily

Month average - XUMASPG - Monthly

End month - XUMLSPG - Monthly

Quarterly average - XUQASPG - Quarterly

End quarter - XUQLSPG - Quarterly

Annual average - XUAASPG - Annual

End year - XUALSPG - Annual

Greek Drachma

Daily - XUDLGDG - Daily

Month average - XUMAGDG - Monthly

End month - XUMLGDG - Monthly

Quarterly average - XUQAGDG - Quarterly

End quarter - XUQLGDG - Quarterly

Annual average - XUAAGDG - Annual

End year - XUALGDG - Annual

US dollar forward premium/discount rates

£ sterling against US dollar forward rates

Gold price

Yields

Quoted household interest rates

Effective Interest Rates

with footnotes   with links to explanatory notes