Today’s Currency Exchange Rates

Today's Interbank Rates

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Currency PairRate
GBP/USD1.2742 USD
GBP/EUR1.1745 EUR
GBP/AUD1.9227 AUD
GBP/CAD1.7436 CAD
GBP/CHF1.1674 CHF
GBP/ZAR23.4701 ZAR
GBP/HKD9.9505 HKD
GBP/SGD1.7203 SGD
GBP/AED4.6801 AED
GBP/NOK13.4847 NOK
GBP/SEK13.5937 SEK
USD/EUR0.9218 EUR
USD/AUD1.5090 AUD
USD/CAD1.3684 CAD
USD/CHF0.9162 CHF
USD/ZAR18.4195 ZAR
USD/HKD7.8092 HKD
USD/SGD1.3501 SGD
USD/AED3.6730 AED
USD/NOK10.5829 NOK
USD/SEK10.6684 SEK
EUR/AUD1.6370 AUD
EUR/CAD1.4845 CAD
EUR/CHF0.9939 CHF
EUR/ZAR19.9824 ZAR
EUR/HKD8.4718 HKD
EUR/SGD1.4647 SGD
EUR/AED3.9847 AED
EUR/NOK11.4809 NOK
EUR/SEK11.5736 SEK
AUD/CAD0.9068 CAD
AUD/CHF0.6072 CHF
AUD/ZAR12.2066 ZAR
AUD/HKD5.1752 HKD
AUD/SGD0.8947 SGD
AUD/AED2.4341 AED
AUD/NOK7.0133 NOK
AUD/SEK7.0699 SEK
CAD/CHF0.6696 CHF
CAD/ZAR13.4611 ZAR
CAD/HKD5.7070 HKD
CAD/SGD0.9867 SGD
CAD/AED2.6843 AED
CAD/NOK7.7341 NOK
CAD/SEK7.7965 SEK
CHF/ZAR20.1046 ZAR
CHF/HKD8.5236 HKD
CHF/SGD1.4736 SGD
CHF/AED4.0090 AED
CHF/NOK11.5511 NOK
CHF/SEK11.6444 SEK
ZAR/HKD0.4240 HKD
ZAR/SGD0.0733 SGD
ZAR/AED0.1994 AED
ZAR/NOK0.5745 NOK
ZAR/SEK0.5792 SEK
HKD/SGD0.1729 SGD
HKD/AED0.4703 AED
HKD/NOK1.3552 NOK
HKD/SEK1.3661 SEK
SGD/AED2.7205 AED
SGD/NOK7.8386 NOK
SGD/SEK7.9019 SEK
AED/NOK2.8813 NOK
AED/SEK2.9045 SEK
NOK/SEK1.0081 SEK

What are interbank exchange rates

The above represents the interbank, current, exchange rates for GBP USD EUR CAD AUD CHF NZD NOK SEK HKD and SGD.

The interbank rate is the exchange rates in which banks are trading currencies for.

Please note that the info might not be 100% current if we experienced any data loss and worth verifying before you do anything currently.

These rates are not obtainable by you if you are looking for a currency exchange or a bank transfer.

Banks and providers, even UK’s best providers, apply a spread across any currency you buy or sell.

Estimated bank exchange rates

Here is an idea of what type of exchange rates you are likely to get from your bank vs the official rate.

(Please note, these are just indicative rates).

Currency PairInterbank RateApproximated Bank Rate (2.2% Margin)
GBP/USD1.2742 USD1.2462 USD
GBP/EUR1.1745 EUR1.1487 EUR
GBP/CHF1.1674 CHF1.1417 CHF
GBP/AUD1.9227 AUD1.8804 AUD
GBP/CAD1.7436 CAD1.7052 CAD
USD/EUR0.9218 EUR0.9015 EUR
USD/CHF0.9162 CHF0.8960 CHF
USD/AUD1.5090 AUD1.4758 AUD
USD/CAD1.3684 CAD1.3382 CAD
EUR/CHF0.9939 CHF0.9721 CHF
EUR/AUD1.6370 AUD1.6010 AUD
EUR/CAD1.4845 CAD1.4518 CAD
CHF/AUD1.6470 AUD1.6108 AUD
CHF/CAD1.4935 CAD1.4607 CAD
AUD/CAD0.9068 CAD0.8869 CAD

Can you shop for a better rate on a bank transfer?

You most certainly can shop around if you feel like you want a better exchange rate.

We wrote this guide on obtaining the best exchange rates for bank transfers and covered specialist providers in this space in an expansive manner.

We can assure you money transfer companies like currency brokers or money transfer apps would not been able to the type of success it’s experiencing (with the likes of Wise and Revolut valued at tens of billions of dollars), if they weren’t beating the exchange rate offered by banks.

 

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