GBP Interbank Exchange Rates

Monitor Currency Exchange Rates

13:45:01 BST - Friday, August 10, 2012

Currency Codes Rates
American Dollar USD 1.5622
Australian Dollar AUD 1.4835
Canadian Dollar CAD 1.5517
Czech Koruna CZK 31.849
Danish Kroner DKK 9.4592
European Euro EUR 1.2707
Hong Kong Dollar HKD 12.117
Hungarian Forint HUF 351.75
Israeli New Shekel ILS 6.2371
Japanese Yen JPY 122.8
New Zealand Dollar NZD 1.9299
Norwegian Kroner NOK 9.2557
Polish Zloty PLN 5.1552
South African Rand ZAR 12.652
Swedish Krona SEK 10.464
Swiss Franc CHF 1.5263
Thai Baht THB 49.22
U.A. Emirates DirhamAED 5.7391
Morocco Dirham MAD 13.981

Company Details

Live Exchange Rates | 10 Aug

Get a quick quote

Open Account with World First

World First are located at:
Regent House, 16-18 Lombard Road, , Greater London, SW11 3RB, 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