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Interbank Spot Rates

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The rates below are "inter-bank" rates relevant to very large transactions. OzForex offers extremely competitive rates which are closer to the spot rates below than those usually offered by our competitors.

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  Near real time rates - Not to be used for trading purposes
World Time: Auckland 02:01 | Sydney 00:01 | London 15:01 |
New York 10:01 | Toronto 10:01
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9013   0.9018   GBP/AUD 1.7350   1.7355  
USD/CAD 1.0336   1.0341   GBP/CAD 1.6174   1.6179  
USD/CHF 1.0417   1.0422   GBP/CHF 1.6317   1.6322  
USD/DKK 5.6964   5.6986   GBP/DKK 8.9184   8.9206  
EUR/USD 1.3065   1.3070   GBP/EUR 1.1967   1.1972  
GBP/USD 1.5653   1.5658   GBP/GBP 1   1  
USD/HKD 7.7612   7.7634   GBP/HKD 12.1530   12.1552  
USD/JPY 87.10   87.15   GBP/JPY 136.29   136.34  
USD/NOK 6.0830   6.0852   GBP/NOK 9.5188   9.5210  
NZD/USD 0.7255   0.7260   GBP/NZD 2.1571   2.1576  
USD/SEK 7.2248   7.2270   GBP/SEK 11.3166   11.3188  
USD/SGD 1.3618   1.3623   GBP/SGD 2.1317   2.1322  
USD/ZAR 7.3101   7.3123   GBP/ZAR 11.4433   11.4455  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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