GBP Interbank Exchange Rates

Why use a broker instead of a bank

14:40:04 BST - Tuesday, September 6, 2011

Currency Codes Rates
American Dollar USD 1.609
Australian Dollar AUD 1.53
Canadian Dollar CAD 1.5942
Czech Koruna CZK 28.029
Danish Kroner DKK 8.5145
European Euro EUR 1.1431
Hong Kong Dollar HKD 12.538
Hungarian Forint HUF 318.1
Israeli New Shekel ILS 5.8594
Japanese Yen JPY 123.58
New Zealand Dollar NZD 1.941
Norwegian Kroner NOK 8.7712
Polish Zloty PLN 4.8428
South African Rand ZAR 11.456
Swedish Krona SEK 10.418
Swiss Franc CHF 1.2634
Thai Baht THB 48.231
U.A. Emirates Dirham AED 5.922
Morocco Dirham MAD 12.907

Company Details

Live Exchange Rates | 06 Sept 11

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