Foreign Currency-Today Rates

Foreign Currency-Today Rates
EURGBP Euro - Pound 0.7468
GBPEUR Sterling - Euro 1.3105
GBPUSD Sterling - US Dollar 1.9426
EURUSD Euro – US Dollar 1.4645
GBPAUD Sterling - Australian Dollar 2.1006
GBPNZD Sterling - New Zealand Dollar 2.4015
GBPCAD Sterling - Canadian Dollar 1.9635
GBPZAR Sterling - South African Rand 14.9230
EURSEK Euro - Swedish Krona 9.2983
EURDKK Euro - Danish Krone 7.4532
EURNOK Euro - Norwegian Krone 7.8644
GBPSEK Sterling - Swedish Krona 12.3275
GBPDKK Sterling - Danish Krone 9.8890
GBPNOK Sterling - Norwegian Krone 10.4264
GBPJPY Sterling – Japanese Yen 210.92

INTEREST RATES

UK Base Lending 5.50
USA Base Lending 3.00
EUROPE Base Lending 4.00
Annual Euribor 4.75
Monthly Euribor 4.29
3 Month Euro Libor 4.78
6 Month Euribor 4.79
IRPH 5.56