Marketwatch: HiFX Foreign Currency Exchange

Interbank exchange rates

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 About these indicative rates
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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
US Federal Reserve 2.00% -25bp 30-Apr-08 05-Aug-08
Bank of England 5.00% -25bp 10-Apr-08 07-Aug-08
European Central Bank 4.25% +25bp 03-Jul-08 04-Sep-08
Reserve Bank of Australia 7.25% +25bp 04-Mar-08 05-Aug-08
Reserve Bank of New Zealand 8.25% +25bp 26-Jul-07 24-Jul-08
Bank of Canada 3.00% -50bp 22-Apr-08 03-Sep-08
Riksbank (Sweden) 4.50% +25bp 03-Jul-08 04-Sep-08
Norges Bank (Norway) 5.75% +25bp 25-Jun-08 13-Aug-08
Swiss National Bank *3m Libor Range 2.25-3.25% 13-Sep-07 19-Sep-08
Bank of Japan 0.50% +25bp 21-Feb-07 19-Aug-08
 
 
 

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