The benchmark interest rate in the United Kingdom was last recorded at 4 percent. This dataset provides - United Kingdom Interest Rate - actual values, historical data, forecast, chart, statistics, economic calendar and news.

Argentina Forex: Spot: Central Bank Reference Rate: United States Dollar data was reported at 1,429.570 USD/ARS in Nov 2025. This records a decrease from the previous number of 1,438.300 USD/ARS for Oct 2025. Argentina Forex: Spot: Central Bank Reference Rate: United States Dollar data is updated monthly, averaging 3.420 USD/ARS from Jan 1992 (Median) to Nov 2025, with 407 observations. The data reached an all-time high of 1,438.300 USD/ARS in Oct 2025 and a record low of 1.000 USD/ARS in Dec 2001. Argentina Forex: Spot: Central Bank Reference Rate: United States Dollar data remains active status in CEIC and is reported by Central Bank of Argentina. The data is categorized under Global Database’s Argentina – Table AR.M: Foreign Exchange Rates.

Graph and download economic data for U.S. Dollars to U.K. Pound Sterling Spot Exchange Rate (DEXUSUK) from 1971-01-04 to 2025-11-28 about United Kingdom, exchange rate, currency, rate, and USA.

This report analyses the exchange rate between the Great British pound (GBP) sterling and the US dollar (USD). Figures are quoted in terms of USD ($) per GBP (£), meaning that a rise in the figure represents a stronger comparative pound. The data is sourced from the Bank of England (BoE) in addition to estimates by IBISWorld, with reference to the conditioning assumptions for the sterling effective exchange rate published by the Office for Budget Responsibility (OBR). The figures represent annual averages for each financial year (i.e., April through March). The spot price of the pound sterling in US dollars is determined by the supply and demand of the two currencies, which is in turn predominantly affected by the relative performance of the two economies and differences is monetary policy (i.e., interest rates) and inflation rates. The GBP/USD currency pair is one of the most frequently traded on global foreign exchange markets and, like all money markets, can be relatively volatile. The US dollar is also seen as a "safe-haven" currency, which can also have a significant bearing on the way it trades against other currencies on the global market.

View daily updates and historical trends for Sterling Overnight Index Average (SONIA). from United Kingdom. Source: Bank of England. Track economic data w…

Japan FOREX: BTM: Spot Rate: Pound Sterling data was reported at 145.010 JPY/GBP in Nov 2018. This records an increase from the previous number of 143.900 JPY/GBP for Oct 2018. Japan FOREX: BTM: Spot Rate: Pound Sterling data is updated monthly, averaging 152.580 JPY/GBP from Mar 2005 (Median) to Nov 2018, with 165 observations. The data reached an all-time high of 246.880 JPY/GBP in Jun 2007 and a record low of 119.770 JPY/GBP in Sep 2011. Japan FOREX: BTM: Spot Rate: Pound Sterling data remains active status in CEIC and is reported by Bank of Tokyo Mitsubishi. The data is categorized under Global Database’s Japan – Table JP.M003: Foreign Exchange Rate: Bank of Tokyo-Mitsubishi (BTM).

Japan FOREX: Inter-Bank: Turnover: Avg per business day: Spot Rate data was reported at 6.473 USD bn in Oct 2018. This records an increase from the previous number of 5.727 USD bn for Sep 2018. Japan FOREX: Inter-Bank: Turnover: Avg per business day: Spot Rate data is updated monthly, averaging 8.282 USD bn from Jan 1981 (Median) to Oct 2018, with 454 observations. The data reached an all-time high of 17.497 USD bn in Jun 1998 and a record low of 1.011 USD bn in Mar 1981. Japan FOREX: Inter-Bank: Turnover: Avg per business day: Spot Rate data remains active status in CEIC and is reported by Bank of Japan. The data is categorized under Global Database’s Japan – Table JP.M002: Foreign Exchange Rate: Bank of Japan.

Daily open, high, low, close and mid GBP/EUR rates with monthly and yearly summaries.

Japan FOREX: BTM: Spot Rate: Euro data was reported at 162.170 EUR/JPY in Apr 2025. This records an increase from the previous number of 162.080 EUR/JPY for Mar 2025. Japan FOREX: BTM: Spot Rate: Euro data is updated monthly, averaging 131.915 EUR/JPY from Jan 1990 (Median) to Apr 2025, with 424 observations. The data reached an all-time high of 193.960 EUR/JPY in Apr 1990 and a record low of 91.720 EUR/JPY in Oct 2000. Japan FOREX: BTM: Spot Rate: Euro data remains active status in CEIC and is reported by Mitsubishi UFJ Research and Consulting Company Limited. The data is categorized under Global Database’s Japan – Table JP.M003: Foreign Exchange Rate: Bank of Tokyo-Mitsubishi (BTM).

Japan FOREX: BTM: Spot Rate: UAE Dirham data was reported at 30.890 JPY/AED in Oct 2018. This records a decrease from the previous number of 30.970 JPY/AED for Sep 2018. Japan FOREX: BTM: Spot Rate: UAE Dirham data is updated monthly, averaging 28.945 JPY/AED from Mar 2005 (Median) to Oct 2018, with 164 observations. The data reached an all-time high of 33.840 JPY/AED in Jul 2015 and a record low of 20.830 JPY/AED in Jan 2012. Japan FOREX: BTM: Spot Rate: UAE Dirham data remains active status in CEIC and is reported by Bank of Tokyo Mitsubishi. The data is categorized under Global Database’s Japan – Table JP.M003: Foreign Exchange Rate: Bank of Tokyo-Mitsubishi (BTM).

As of December 2024, all United Kingdom government debt securities were returning positive yields, regardless of maturity. This places the yield of both UK short term bonds and long term bonds above that of major countries like Germany, France and Japan, but lower than the United States. What are government bonds? Government bonds are debt instruments where a certain amount of money is given to the issuer, in exchange for regular payments of interest over a fixed period. At the end of this period the issuer then returns the amount in full. Bonds differ from a regular loan through how they can be traded on financial markets once issued. This ability to trade bonds makes it more complex to measure the return investors receive from bonds, as the price they buy a bond for on the market may differ from the price the same bond was initially issued at. The yield is therefore calculated as what investors can expect to receive based on current market prices paid for the bond, not the value it was issued at. In total, UK government debt amounted to over 2.4 trillion British pounds in 2023 – with the majority being comprised of different types of UK government bonds. Why are inverted yield curves important? UK government bond yields over recent years have taken on a typical shape, with short term bonds having a lower yield than bonds with a maturity of 10 to 20 years. The higher yield of longer-term bonds compensates investors for the higher level of uncertainty in the future. However, if investors are sufficiently worried about both a short term economic decline, and low long term growth, they may prefer to purchase short term bonds in order to secure assets with regular interest payments in the here and now (as opposed to shares, which can lose a lot of value in a short time). This can lead to an inverted yield curve, where shorter term debt has a higher yield. Inverted yield curves are generally seen as a reliable indicator of a recession, with inverted yields occurring before most recent U.S. recessions. The major exception to this is the recession from the coronavirus pandemic – but even then, U.S. yield curves came perilously close to being inverted in mid-2019.

Japan FOREX: BTM: Spot Rate: Qatari Rial data was reported at 31.220 JPY/QAR in Nov 2018. This records an increase from the previous number of 31.160 JPY/QAR for Oct 2018. Japan FOREX: BTM: Spot Rate: Qatari Rial data is updated monthly, averaging 29.210 JPY/QAR from Mar 2005 (Median) to Nov 2018, with 165 observations. The data reached an all-time high of 34.120 JPY/QAR in Jul 2015 and a record low of 21.020 JPY/QAR in Jan 2012. Japan FOREX: BTM: Spot Rate: Qatari Rial data remains active status in CEIC and is reported by Bank of Tokyo Mitsubishi. The data is categorized under Global Database’s Japan – Table JP.M003: Foreign Exchange Rate: Bank of Tokyo-Mitsubishi (BTM).

Inflation Nowcast: Contribution: Foreign Exchange Rates: Foreign Exchange Rate: Bank of Indonesia: Spot: Britain Poundsterling data was reported at 0.000 % in 12 May 2025. This stayed constant from the previous number of 0.000 % for 05 May 2025. Inflation Nowcast: Contribution: Foreign Exchange Rates: Foreign Exchange Rate: Bank of Indonesia: Spot: Britain Poundsterling data is updated weekly, averaging 0.468 % from Jun 2020 (Median) to 12 May 2025, with 259 observations. The data reached an all-time high of 26.105 % in 30 Sep 2024 and a record low of 0.000 % in 12 May 2025. Inflation Nowcast: Contribution: Foreign Exchange Rates: Foreign Exchange Rate: Bank of Indonesia: Spot: Britain Poundsterling data remains active status in CEIC and is reported by CEIC Data. The data is categorized under Global Database’s Indonesia – Table ID.CEIC.NC: CEIC Nowcast: Inflation: Headline.

Japan FOREX: BTM: Spot Rate: Polish Zloty data was reported at 29.650 JPY/PLN in Oct 2018. This records a decrease from the previous number of 30.970 JPY/PLN for Sep 2018. Japan FOREX: BTM: Spot Rate: Polish Zloty data is updated monthly, averaging 31.195 JPY/PLN from Mar 2005 (Median) to Oct 2018, with 164 observations. The data reached an all-time high of 52.640 JPY/PLN in Jul 2008 and a record low of 22.250 JPY/PLN in May 2012. Japan FOREX: BTM: Spot Rate: Polish Zloty data remains active status in CEIC and is reported by Bank of Tokyo Mitsubishi. The data is categorized under Global Database’s Japan – Table JP.M003: Foreign Exchange Rate: Bank of Tokyo-Mitsubishi (BTM).

Japan FOREX: BTM: Spot Rate: Mexican Peso data was reported at 5.640 JPY/MXN in Oct 2018. This records a decrease from the previous number of 6.050 JPY/MXN for Sep 2018. Japan FOREX: BTM: Spot Rate: Mexican Peso data is updated monthly, averaging 7.215 JPY/MXN from Mar 2005 (Median) to Oct 2018, with 164 observations. The data reached an all-time high of 11.400 JPY/MXN in Jun 2007 and a record low of 5.170 JPY/MXN in Sep 2016. Japan FOREX: BTM: Spot Rate: Mexican Peso data remains active status in CEIC and is reported by Bank of Tokyo Mitsubishi. The data is categorized under Global Database’s Japan – Table JP.M003: Foreign Exchange Rate: Bank of Tokyo-Mitsubishi (BTM).

Japan FOREX: BTM: Spot Rate: Hong Kong Dollar data was reported at 14.440 JPY/HKD in Oct 2018. This records a decrease from the previous number of 14.530 JPY/HKD for Sep 2018. Japan FOREX: BTM: Spot Rate: Hong Kong Dollar data is updated monthly, averaging 13.615 JPY/HKD from Mar 2005 (Median) to Oct 2018, with 164 observations. The data reached an all-time high of 16.000 JPY/HKD in Jul 2015 and a record low of 9.830 JPY/HKD in Sep 2011. Japan FOREX: BTM: Spot Rate: Hong Kong Dollar data remains active status in CEIC and is reported by Bank of Tokyo Mitsubishi. The data is categorized under Global Database’s Japan – Table JP.M003: Foreign Exchange Rate: Bank of Tokyo-Mitsubishi (BTM).

Inflation Nowcast: Contribution: Foreign Exchange Rates: Foreign Exchange Rate: Bank of Indonesia: Spot: Euro data was reported at 0.000 % in 12 May 2025. This stayed constant from the previous number of 0.000 % for 05 May 2025. Inflation Nowcast: Contribution: Foreign Exchange Rates: Foreign Exchange Rate: Bank of Indonesia: Spot: Euro data is updated weekly, averaging 0.000 % from Jun 2020 (Median) to 12 May 2025, with 259 observations. The data reached an all-time high of 39.088 % in 26 Jul 2021 and a record low of 0.000 % in 12 May 2025. Inflation Nowcast: Contribution: Foreign Exchange Rates: Foreign Exchange Rate: Bank of Indonesia: Spot: Euro data remains active status in CEIC and is reported by CEIC Data. The data is categorized under Global Database’s Indonesia – Table ID.CEIC.NC: CEIC Nowcast: Inflation: Headline.

Japan FOREX: BTM: Spot Rate: Korea Won data was reported at 9.950 JPY/100 KRW in Oct 2018. This records a decrease from the previous number of 10.230 JPY/100 KRW for Sep 2018. Japan FOREX: BTM: Spot Rate: Korea Won data is updated monthly, averaging 9.880 JPY/100 KRW from Mar 2005 (Median) to Oct 2018, with 164 observations. The data reached an all-time high of 13.320 JPY/100 KRW in Jun 2007 and a record low of 6.430 JPY/100 KRW in Feb 2009. Japan FOREX: BTM: Spot Rate: Korea Won data remains active status in CEIC and is reported by Bank of Tokyo Mitsubishi. The data is categorized under Global Database’s Japan – Table JP.M003: Foreign Exchange Rate: Bank of Tokyo-Mitsubishi (BTM).

Spot FX Rate: Bank Indonesia: Rupiah to Britain Pound Sterling data was reported at 17,044.410 IDR/GBP in Jul 2019. This records a decrease from the previous number of 17,914.530 IDR/GBP for Jun 2019. Spot FX Rate: Bank Indonesia: Rupiah to Britain Pound Sterling data is updated monthly, averaging 14,458.710 IDR/GBP from May 1989 (Median) to Jul 2019, with 363 observations. The data reached an all-time high of 24,842.050 IDR/GBP in Jun 1998 and a record low of 2,737.630 IDR/GBP in Sep 1989. Spot FX Rate: Bank Indonesia: Rupiah to Britain Pound Sterling data remains active status in CEIC and is reported by Bank of Indonesia. The data is categorized under Global Database’s Indonesia – Table ID.MF001: Foreign Exchange Rate: Bank of Indonesia.

Japan FOREX: BTM: Spot Rate: Singapore Dollar data was reported at 82.890 JPY/SGD in Nov 2018. This records an increase from the previous number of 81.760 JPY/SGD for Oct 2018. Japan FOREX: BTM: Spot Rate: Singapore Dollar data is updated monthly, averaging 76.150 JPY/SGD from Mar 2005 (Median) to Nov 2018, with 165 observations. The data reached an all-time high of 91.920 JPY/SGD in May 2015 and a record low of 59.090 JPY/SGD in Sep 2011. Japan FOREX: BTM: Spot Rate: Singapore Dollar data remains active status in CEIC and is reported by Bank of Tokyo Mitsubishi. The data is categorized under Global Database’s Japan – Table JP.M003: Foreign Exchange Rate: Bank of Tokyo-Mitsubishi (BTM).