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All figures shown are “interbank” exchange rates, which are an indication of the market and should be used for informational purposes only.

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World Interest Rates Table

Central bank interest rates affect the currency markets and economic performance of a region, which are key factors that can cause exchange rate fluctuations.

Bank
Rate
Bank of England (GBP)
0.50%
Federal Reserve (USD)
1.25%
Swiss National Bank (CHF)
-0.75%
Bank of Canada (CAD)
1.00%
Bank
Rate
European Central Bank (EUR)
0.00%
Bank of Japan (JPY)
-0.10%
Reserve Bank of New Zealand (NZD)
1.75%
Reserve Bank of Australia (AUD)
1.50%

Key dates in December 2017

Key data releases from institutions reflect the economic stability of a region; affecting market confidence and the value of that region’s currency, causing rate fluctuations.

Region
Event
Date
US
Manufacturing PMI
01/12/2017
EU
GDP Growth Rate
07/12/2017
UK
Inflation Rate
08/12/2017
US
Non Farm Payrolls
08/12/2017
EU
ZEW Economic Sentiment Index
12/12/2017
US
Interest Rate Decision
13/12/2017
US
FOMC Economic Predictions
13/12/2017
UK
Interest Rate Decision
14/12/2017
EU
Interest Rate Decision
14/12/2017
EU
German Manufacturing PMI
15/12/2017
US
GDP Growth Rate
21/12/2017
UK
GDP Growth Rate
22/12/2017
EU
German Inflation Rate
29/12/2017

Avoid the risk of profit erosion from fluctuating rates with Smart Currency Business products and services

Forward Contracts

Forwards

Forward Contracts allow you to set a rate for a currency transfer up to two years in the future, avoiding the risk of market fluctuations. Read more

Spot Contracts

Spot Contracts

Spot Contracts are made on the day of your currency transfer and are subject to the exchange rate at the day and time of purchase. Read more

Option Contracts

options

Options are sophisticated currency hedging strategies that protect your company’s profit margins from currency fluctuations.
Read more