GBP Interbank Exchange Rates

cmt twitter

11:55:01 BST - Friday, April 27, 2012

Currency Codes Rates
American Dollar USD 1.6183
Australian Dollar AUD 1.5592
Canadian Dollar CAD 1.595
Czech Koruna CZK 30.441
Danish Kroner DKK 9.1163
European Euro EUR 1.2254
Hong Kong Dollar HKD 12.556
Hungarian Forint HUF 353.13
Israeli New Shekel ILS 6.0744
Japanese Yen JPY 131.54
New Zealand Dollar NZD 1.9893
Norwegian Kroner NOK 9.2923
Polish Zloty PLN 5.1211
South African Rand ZAR 12.604
Swedish Krona SEK 10.877
Swiss Franc CHF 1.473
Thai Baht THB 49.933
U.A. Emirates DirhamAED 5.9421
Morocco Dirham MAD 13.654

Company Details

Live Exchange Rates | 27 April 12

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