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 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