GBP Interbank Exchange Rates

Currency Converter

19:05:01 BST - Tuesday, July 3, 2012
Currency Codes Rates
American Dollar USD 1.5701
Australian Dollar AUD 1.5275
Canadian Dollar CAD 1.594
Czech Koruna CZK 31.821
Danish Kroner DKK 9.2615
European Euro EUR 1.2458
Hong Kong Dollar HKD 12.176
Hungarian Forint HUF 355.72
Israeli New Shekel ILS 6.1542
Japanese Yen JPY 125.23
New Zealand Dollar NZD 1.9493
Norwegian Kroner NOK 9.3565
Polish Zloty PLN 5.2505
South African Rand ZAR 12.815
Swedish Krona SEK 10.854
Swiss Franc CHF 1.4966
Thai Baht THB 49.48
U.A. Emirates Dirham AED 5.7679
Morocco Dirham MAD 13.765

Company Details

Live Exchange Rates | 03 July 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