Foreign Currency Today
EURGBP Euro Pound 0.7446
GBPEUR Pound Euro 1.3120
GBPUSD Sterling - US Dollar 1.9445
EURUSD Euro – US Dollar 1.4640
GBPAUD Sterling - Australian Dollar 2.1112
GBPNZD Sterling - New Zealand Dollar 2.4274
GBPCAD Sterling - Canadian Dollar 1.9670
GBPZAR Sterling - South African Rand 15.1490
EURSEK Euro - Swedish Krona 9.3082
EURDKK Euro - Danish Krone 7.4529
EURNOK Euro - Norwegian Krone 7.8811
GBPSEK Sterling - Swedish Krona 12.3593
GBPDKK Sterling - Danish Krone 9.8960
GBPNOK Sterling - Norwegian Krone 10.4636
GBPJPY Sterling – Japanese Yen 210.67
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 Euribor4.79
IRPH 5.56
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