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Interest and exchange rates etc.

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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
Official Bank Rate
Average of UK banks' base rates
Sterling mean interbank (midpoint)
Overnight (SONIA)
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
US dollar forward premium/discount rates
£ sterling against US dollar forward rates
Gold price
Yields
Quoted household interest rates
Effective Interest Rates

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