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All rates shown are “interbank” exchange rates, which should only be used as an indication of the market.
Avoid the risk of profit erosion from fluctuating rates with Smart Currency Business products and services
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 are made on the day of your foreign currency transfer and are subject to the exchange rate at the day and time of purchase. Read more
Options are sophisticated hedging strategies that protect your company’s profit margins from currency fluctuations.
Find out how we can help your business
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 of England (GBP)
Federal Reserve (USD)
Swiss National Bank (CHF)
Bank of Canada (CAD)
European Central Bank (EUR)
Bank of Japan (JPY)
Reserve Bank of New Zealand (NZD)
Reserve Bank of Australia (AUD)
Key Dates in June 2022
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.
|ECB Press Conference|
Retail sales month-on-month
Manufacturing and Services PMI
German Manufacturing and Services PMI
|EU||German business climate data|
|Final GDP quarter-on-quarter||29/06/22|