GBP Interbank Exchange Rates

Monitor Currency Exchange Rates

16:05:04 BST - Monday, October 10, 2011

Currency Codes Rates
American Dollar USD 1.5612
Australian Dollar AUD 1.5893
Canadian Dollar CAD 1.6141
Czech Koruna CZK 28.872
Danish Kroner DKK 8.6388
European Euro EUR 1.1604
Hong Kong Dollar HKD 12.149
Hungarian Forint HUF 343.76
Israeli New Shekel ILS 5.8046
Japanese Yen JPY 119.8
New Zealand Dollar NZD 2.0198
Norwegian Kroner NOK 9.0627
Polish Zloty PLN 5.0708
South African Rand ZAR 12.428
Swedish Krona SEK 10.577
Swiss Franc CHF 1.4405
Thai Baht THB 48.461
U.A. Emirates Dirham AED 5.7587
Morocco Dirham MAD 12.971

Company Details

Live Exchange Rates  | 10 Oct 11

Get a quick quote

Open Account with TORFX

TORFX are located at:
Penlowarth, Penzance, Cornwall, TR18 4ED, 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