Financial News

Below are the latest UK rates, correct to 2 decimal places, as at close of business on 31st August 2010.

Bank Base Rate LIBOR Swap rates Exchange rates
0.50% Overnight: 0.55% 1 year : 0.80% £1 = $1.54
  1 month: 0.57% 2 year : 1.25% £1 = €1.21
  3 month : 0.73% 3 year : 1.52%
    5 year : 2.06%