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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
Reserve Bank of Australia 3.00% -25bp 07-Apr-09 07-Jul-09
Reserve Bank of New Zealand 2.50% -50bp 30-Apr-09 30-Jul-09
Bank of England 0.50% -50bp 06-Mar-09 09-Jul-09
US Federal Reserve 0-0.25% -75bp 16-Dec-08 12-Aug-09
Bank of Japan 0.10% -20bp 19-Dec-08 15-Jul-09
European Central Bank 1.00% -25bp 07-May-09 02-Jul-09
Bank of Canada 0.25% -25bp 22-Apr-09 22-Jul-09
Riksbank (Sweden) 0.50% -50bp 22-Apr-09 02-Jul-09
Swiss National Bank *3m Libor Range 0.00-0.75% 13-Mar-08 18-Sep-09
Norges Bank (Norway) 1.25% -25bp 18-Jun-09 13-Aug-09
 

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Market briefing: HiFX Foreign Currency Exchange

W/C 29 June 2009

Foreign exchange
for Business

We are Australia's premier provider of corporate foreign exchange and risk management advisory services.

 

Foreign exchange
for Individuals

Buying a holiday home, repaying a loan, selling Australian dollars or emigrating? We can help you save money on your currency transfer.