GBP Interbank Exchange Rates

currency calculator in use

15:10:04 BST - Thursday, October 6, 2011

Currency Codes Rates
American Dollar USD 1.543
Australian Dollar AUD 1.6014
Canadian Dollar CAD 1.609
Czech Koruna CZK 28.624
Danish Kroner DKK 8.6155
European Euro EUR 1.1574
Hong Kong Dollar HKD 12.011
Hungarian Forint HUF 343.71
Israeli New Shekel ILS 5.7356
Japanese Yen JPY 118.42
New Zealand Dollar NZD 2.0194
Norwegian Kroner NOK 9.0504
Polish Zloty PLN 5.0712
South African Rand ZAR 12.354
Swedish Krona SEK 10.585
Swiss Franc CHF 1.4265
Thai Baht THB 48.099
U.A. Emirates Dirham AED 5.6661
Morocco Dirham MAD 12.921

Company Details

Live Exchange Rates  | 06 Oct 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