Money

Interest rates - Libor

Name Latest Last
update
 SONIA 0.4144 Trend icon 03/04
 GBP 1M BBA LIBOR 0.7025 Trend icon 21/10
 GBP 2M BBA LIBOR 0.8765 Trend icon Tue
 GBP 3M BBA LIBOR 1.0771 Trend icon Tue
 GBP 4M BBA LIBOR 1.1816 Trend icon 20/01
 GBP 5M BBA LIBOR 1.2817 Trend icon Tue
 GBP 6M BBA LIBOR 1.3915 Trend icon Tue
 GBP 7M BBA LIBOR 1.4794 Trend icon Tue
 GBP 8M BBA LIBOR 1.5659 Trend icon Tue
 GBP 9M BBA LIBOR 1.6554 Trend icon Tue
 GBP 10M BBA LIBOR 1.74 Trend icon 20/01
 GBP 11M BBA LIBOR 1.8125 Trend icon Tue
 GBP 12M BBA LIBOR 1.8796 Trend icon 06/01

Cross rates

GBP £ EUR € USD $ JPY ¥ CHF SwF
United Kingdom Pound 1 GBP - 1.1996 1.5904 122.588 1.4529
Euro 1 EUR 0.8336 - 1.3258 102.189 1.2111
United States Dollar 1 USD 0.6288 0.7543 - 77.065 0.9135
Japanese Yen 100 JPY 0.8157 0.9786 1.2976 - 1.1852
Swiss Franc 1 CHF 0.6883 0.8257 1.0947 84.3745 -

Currency exchange rates

Name Latest Last
update
 GBP/ZAR Spot 11.9942 Trend icon Tue
 GBP/HKD Spot 12.3328 Trend icon 07:49
 GBP/SEK Spot 10.6065 Trend icon 07:49
 GBP/EUR Spot 1.204 Trend icon Tue
 GBP/NOK Spot 9.1763 Trend icon 07:49
 GBP/DKK Spot 8.9168 Trend icon 07:49
 GBP/CAD Spot 1.5762 Trend icon Mon
 GBP/CZK Spot 29.7565 Trend icon Tue
 GBP/NZD Spot 1.8987 Trend icon 07:49
 GBP/CHF Spot 1.4529 Trend icon 07:49
 GBP/SGD Spot 1.9778 Trend icon 07:49
 GBP/JPY Spot 122.565 Trend icon 07:46