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
£ 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
Japanese Yen
New Zealand Dollar
Norwegian Krone
Swiss Franc
Swedish Krona
US Dollar
Austrian Schilling
Belgian Franc
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
Quoted household interest rates
Effective Interest Rates