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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
US Federal Reserve 1.50% -50bp 08-Oct-08 29-Oct-08
Bank of England 4.50% -50bp 08-Oct-08 06-Nov-08
European Central Bank 3.75% -50bp 08-Oct-08 06-Nov-08
Reserve Bank of Australia 6.00% -100bp 07-Oct-08 04-Nov-08
Reserve Bank of New Zealand 7.50% -50bp 11-Sep-07 23-Oct-08
Bank of Canada 2.50% -50bp 08-Oct-08 21-Oct-08
Riksbank (Sweden) 4.25% -50bp 08-Oct-08 22-Oct-08
Norges Bank (Norway) 5.75% +25bp 25-Jun-08 29-Oct-08
Swiss National Bank *3m Libor Range 2.00-3.00% 08-Oct-08 11-Dec-08
Bank of Japan 0.50% +25bp 21-Feb-07 21-Nov-08
 

 

 

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California residents please  call +1 877 700 4439 for service since HiFX Inc. is not yet fully licensed in California, therefore service is provided by its affiliate, HiFX Plc.

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