Skip to main content

Interest & exchange rates data

Reset table

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
Official Bank Rate
Average of UK banks' base rates
Sterling mean interbank (midpoint)
Overnight (SONIA)
Daily
1 week
2 week
1 month
3 month
6 month
1 year
Gilt repo (general collateral) rates
Overnight
1 week
2 week
1 month
3 month
6 month
1 year
Overseas currency deposit rates (3 months)
Euro-currency
Euro interbank
EURIBOR
Euro-dollar deposit
Euro-sterling deposit
Sterling certificate of deposit rates (3 months)
Eligible bills
1 month
3 month
Treasury bills (3 month)
Sterling
US Dollar
BoE Euro bills (3 month)
Euro Commercial Paper
1 month maturity
2 months maturity
3 months maturity
6 months maturity
Spot exchange rates
Exchange rate indices
£ Sterling (Jan 2005 = 100)
£ Sterling Broad (Jan 2005 = 100)
£ Sterling (Old IMF-based (1990 average = 100)) No new data will be published after 31st May 2006
Australian Dollar
Canadian Dollar
Danish Krone
Euro
Japanese Yen
New Zealand Dollar
Norwegian Krone
Swiss Franc
Swedish Krona
US Dollar
Austrian Schilling
Belgian Franc
Deutschemark
Finnish Markka
French Franc
Irish Punt
Italian Lira
Netherlands Guilder
Portuguese Escudo
Spanish Peseta
Greek Drachma
US dollar forward premium/discount rates
£ sterling against US dollar forward rates
Gold price
Yields
Quoted household interest rates
Effective Interest Rates

Back to top

Our use of cookies

We use necessary cookies to make our site work (for example, to manage your session). We’d also like to use some non-essential cookies (including third-party cookies) to help us improve the site. By clicking ‘Accept recommended settings’ on this banner, you accept our use of optional cookies.

Necessary cookies Analytics cookies  
Yes Yes
Yes No

Necessary cookies

Necessary cookies enable core functionality on our website such as security, network management, and accessibility. You may disable these by changing your browser settings, but this may affect how the website functions.

Analytics cookies

We use analytics cookies so we can keep track of the number of visitors to various parts of the site and understand how our website is used. For more information on how these cookies work please see our Cookie policy.