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 Statistical Interactive Database (IADB) is subject to the Terms and
Conditions set out in the ©Copyright/Disclaimer.

Wholesale interest and discount rates
Official Bank Rate
Average of UK banks' base rates
Sterling mean interbank lending rates (midpoint)
Gilt repo (general collateral) rates
Overseas currency deposit rates (3 months)
Sterling certificate of deposit rates (3 months)
Eligible bills
Treasury bills (3 month)
- Monthly
- Monthly
- Quarterly
- Quarterly
- Annual
- Annual
US Dollar
BoE Euro bills (3 month)
Euro Commercial Paper
Spot exchange rates
Effective exchange rates
US dollar forward premium/discount rates
sterling against US dollar forward rates
Gold price
Quoted household interest rates
Effective Interest Rates