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
US Federal Reserve	2.00%	-25bp	30-Apr-08	05-Aug-08
Bank of England	5.00%	-25bp	10-April-08	10-Jul-08
European Central Bank	4.25%	+25bp	03-Jul-08	04-Sep-08
Reserve Bank of Australia	7.25%	+25bp	04-Mar-08	05-Aug-08
Reserve Bank of New Zealand	8.25%	+25bp	26-Jul-07	24-Jul-08
Bank of Canada	3.00%	-50bp	22-Apr-08	15-Jul-08
Riksbank (Sweden)	4.50%	+25bp	03-Jul-08	04-Sep-08
Norges Bank (Norway)	5.75%	+25bp	25-Jun-08	13-Aug-08
Swiss National Bank	*3m Libor Range 2.25-3.25%		13-Sep-07	18-Sep-08
Bank of Japan	0.50%	+25bp	21-Feb-07	15-Jul-08