GBP Interbank Exchange Rates

Dollar and Euro Currency

10:40:01 UTC - Thursday, March 1, 2012

Currency Codes Rates
American Dollar USD 1.5934
Australian Dollar AUD 1.4805
Canadian Dollar CAD 1.5747
Czech Koruna CZK 29.698
Danish Kroner DKK 8.8701
European Euro EUR 1.1931
Hong Kong Dollar HKD 12.358
Hungarian Forint HUF 344.42
Israeli New Shekel ILS 6.0249
Japanese Yen JPY 129.01
New Zealand Dollar NZD 1.9062
Norwegian Kroner NOK 8.8766
Polish Zloty PLN 4.9135
South African Rand ZAR 11.905
Swedish Krona SEK 10.525
Swiss Franc CHF 1.4377
Thai Baht THB 48.588
U.A. Emirates Dirham AED 5.8504
Morocco Dirham MAD 13.321

Company Details

Live Exchange Rates | 01 March 12

Get a quick quote

Open Account with Currencies Direct

Currencies Direct are located at:
51 Moorgate,, Greater London,, , EC2 R6BH, United Kingdom

Get a Quick Quote

Newsletter Signup to CMT

Sign up to our foreign exchange newsletter to receive news updates directly by email

Compare Money Transfer will not Share your details!

Bank Exchange Rates Comparison

High St Bank Exchange Rate

All Rights Reserved: Copyright 2006 - 2018 Compare Money Transfer Limited offering FCA Regulated Suppliers - 34 New House, 67-68 Hatton Garden, London, EC1N 8JY. +44 (0) 843 357 4882