See the latest exchange rates

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These are indicative 'interbank' rates. Find out more.
Simply click 'get started' to see our rates.

What is an interbank rate?

Interbank rates are the wholesale rates at which banks (and only banks) buy and sell currency between each other. Interbank provides the best indication on how a currency pair is performing.

People and businesses – whoever they exchange with – will have their money exchanged at a ‘commercial’ exchange rate.

Seeing our exchange rate is easy. Just register (it takes two minutes) and log in to find out.

If you’re transferring a larger sum, give us a call and we’ll talk you through your best options. Transferring at the right time can make a big difference to what arrives in your account.


Check out an example, based on transferring Sterling into €100,000.

Currencies Direct Average bank
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*Rates as of 1 January 0001, based on buying with GBP

How it works

  1. Join. It’s quick and easy...
  2. Choose a currency amount to transfer, and tell us where you want to send it
  3. Make your payment to us
  4. We’ll send the funds as soon as we receive your payment

What our customers say

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CD South Africa: Second wind for the rand

Just like that, the local unit is on the front foot as it starts off this morning below the 13.50/$ support level.

Global growth concerns as central banks meet

With the UK economy showing signs of cooling off, tomorrow Mark Carney will be under pressure to provide suggestions as to how inflation can be increased before any decisions can be taken on the timing of an interest rate rise in the UK.

CD South Africa: Rand losing momentum

Weak US non-farm payrolls on 2 October continue to have an effect, as the rand strengthened all the way to 13.55/$ yesterday.