GBP Interbank Exchange Rates

Dollar and Euro Currency

14:25:02 BST - Saturday, August 11, 2012

Currency Codes Rates
American Dollar USD 1.5689
Australian Dollar AUD 1.4829
Canadian Dollar CAD 1.5543
Czech Koruna CZK 32.035
Danish Kroner DKK 9.5035
European Euro EUR 1.2764
Hong Kong Dollar HKD 12.179
Hungarian Forint HUF 353.85
Israeli New Shekel ILS 6.2669
Japanese Yen JPY 122.77
New Zealand Dollar NZD 1.9285
Norwegian Kroner NOK 9.2797
Polish Zloty PLN 5.1995
South African Rand ZAR 12.716
Swedish Krona SEK 10.436
Swiss Franc CHF 1.5339
Thai Baht THB 49.298
U.A. Emirates DirhamAED 5.7663
Morocco Dirham MAD 14.031

Company Details

Live Exchange Rates | 11 Aug

Get a quick quote

Open Account with GCEN

GCEN are located at:
GCEN The Old Barn, Oasts Business Village, Red Hill, Wateringbury, Maidstone, Kent, ME18 5NN, 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