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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 Bank of England Database is subject to our Terms and Conditions.



  
Wholesale interest and discount rates
Spot exchange rates
Exchange rate indices
US dollar forward premium/discount rates
£ sterling against US dollar forward rates
Gold price
Yields
British Government Securities (calculated using VRP model)
Nominal par yields
5 year
10 year
20 year
Zero coupon yields
Implied forward yields
Real gross redemption yields
3.5% War Loan
2% Index Linked Treasury Stock 2006
BoE Treasury Note 4.5% to 2004
2.5% Index Linked Treasury Stock 2016
2.75% BoE Euro Note 2006
10 year par gross redemption yield on British Government Securities
2.75% BoE Euro Note 2007
2.5% BoE Euro Note 2008
3% BoE Euro Note 2009
2.5% BoE Euro Note 2010
4.625% BoE Euro Note 2010
2.5% BoE Euro Note 2011
2.375% BoE Euro Note 2012
1.375% BoE Euro Note 2014
0.5% BoE Euro Note 2015
0.5% BoE Euro Note 2016
0.875 BoE Euro Note 2017
1.25% BoE Euro Note 2019
2½% Index-linked Treasury Stock 2020
1.25% BoE Euro Note 2018
Yield from BoE Treasury Note 1.75% 2020
Yield from BoE Euro Treasury Note 2.5% 2021
Yield from BoE Euro Treasury Note 2.5% 2022
Yield from BoE Euro Treasury Note 0.5% 2023
Yield from BoE Euro Treasury Note 0.25% 2024
Quoted household interest rates
Effective Interest Rates

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