GBP Interbank Exchange Rates

banner

01:45:02 BST - Wednesday, May 30, 2012

Currency Codes Rates
American Dollar USD 1.5677
Australian Dollar AUD 1.5907
Canadian Dollar CAD 1.6044
Czech Koruna CZK 31.627
Danish Kroner DKK 9.2916
European Euro EUR 1.2505
Hong Kong Dollar HKD 12.17
Hungarian Forint HUF 373.94
Israeli New Shekel ILS 6.0626
Japanese Yen JPY 124.6
New Zealand Dollar NZD 2.0597
Norwegian Kroner NOK 9.4189
Polish Zloty PLN 5.4305
South African Rand ZAR 13.075
Swedish Krona SEK 11.226
Swiss Franc CHF 1.5031
Thai Baht THB 49.589
U.A. Emirates DirhamAED 5.7486
Morocco Dirham MAD 13.816

Company Details

Live Exchange Rates | 30 May 12

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