Marketwatch | Foreign Exchange Rates

Marketwatch: HiFX Foreign Currency Exchange

Interbank exchange rates

Currencies		Your currencies

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About these indicative rates

The prices shown are "inter bank" exchange rates and are not the rates that you will be offered by HiFX. Your rate will be determined by the amount of currency that you are buying. Please speak with an HiFX dealer or your consultant for a live quotation. The quotes are updated every ten seconds.

Key interest rates

Central bank.	Current rate	Last change	Date of Change	Next meeting
Reserve Bank of New Zealand	3.00%	+25bp	29-Jul-10	16-Sep-10
Reserve Bank of Australia	4.50%	+25bp	04-May-10	05-Oct-10
Bank of England	0.50%	-50bp	06-Mar-09	10-Sep-10
US Federal Reserve	0-0.25%	-75bp	16-Dec-08	22-Sep-10
Bank of Japan	0.10%	-20bp	19-Dec-08	08-Sep-10
European Central Bank	1.00%	-25bp	03-Apr-09	03-Sep-10
Bank of Canada	1.00%	+25bp	09-Sep-10	20-Oct-10
Riksbank (Sweden)	0.75%	+25bp	02-Sep-10	26-Oct-10
Swiss National Bank	*3m Libor Range 0.00 -0.75%		13-Mar-09	16-Sep-10
Norges Bank (Norway)	2.00%	+25bp	05-May-10	22-Sep-10