Currency Market Rates
Business Foreign Exchange – Live Rates and Currency Charts
Popular Business Foreign Exchange rates
With our quick and easy exchange rates tool, you can navigate between a number of different currencies. The exchange rates shown are indicative rates and should be used as a guide only. The rates are based on interbank prices – the rate at which banks and brokers buy and sell to each other. These are updated every 15 minutes. The quoted rates are not available for transactions below interbank volumes (typically tens of millions of pounds at a time). As exchange rates fluctuate by the second and vary depending on the amount and product bought and sold we recommend you contact us or register online to obtain an accurate quote. For more information on the best exchange rates Halo Financial can offer, speak to your currency specialist on the Halo Financial team.
| Flag | Currency | Currency Code | Rate | |
|---|---|---|---|---|
 |
Australian Dollar | AUD | 1.8814 | View Chart |
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Canadian Dollar | CAD | 1.743 | View Chart |
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Euro | EUR | 1.1626 | View Chart |
 |
Japanese Yen | JPY | 149 | View Chart |
 |
New Zealand Dollar | NZD | 1.9421 | View Chart |
 |
United States Dollar | USD | 1.364 | View Chart |
| Flag | Currency | Currency Code | Rate | |
|---|---|---|---|---|
|
Australian Dollar | AUD | 1.6183 | View Chart |
 |
British Pounds | GBP | 0.8601 | View Chart |
|
Canadian Dollar | CAD | 1.4992 | View Chart |
|
Japanese Yen | JPY | 128 | View Chart |
|
New Zealand Dollar | NZD | 1.6704 | View Chart |
|
United States Dollar | USD | 1.1732 | View Chart |
| Flag | Currency | Currency Code | Rate | |
|---|---|---|---|---|
|
Australian Dollar | AUD | 1.3794 | View Chart |
|
British Pounds | GBP | 0.7332 | View Chart |
|
Canadian Dollar | CAD | 1.2779 | View Chart |
|
Euro | EUR | 0.8525 | View Chart |
|
Japanese Yen | JPY | 110 | View Chart |
|
New Zealand Dollar | NZD | 1.4239 | View Chart |
Currency Charts
Key central bank interest rates
| Country | Central Bank | Next Meeting | Last Change | Current Interest Rate |
|---|---|---|---|---|
|
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Reserve Bank of Australia | 07/07/2020 | 19/03/2020 | 0.25% |
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Bank of Canada | 15/07/2020 | 13/03/2020 | 0.75% |
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European Central Bank | 16/07/2020 | 24/03/2016 | 0.00% |
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Bank of Japan | 22/07/2020 | 31/10/2019 | -0.10% |
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Reserve Bank of New Zealand | 12/08/2020 | 15/03/2020 | 0.25% |
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South African Reserve Bank | 23/07/2020 | 16/01/2020 | 6.25% |
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Swiss National Bank | 24/09/2020 | 19/09/2019 | -0.75% |
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Bank of England | 06/08/2020 | 19/03/2020 | 0.10% |
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Federal Reserve Bank | 29/07/2020 | 15/03/2020 | 0.25% |
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