GBP Interbank Exchange Rates

Currency Converter

20:35:01 UTC - Tuesday, January 31, 2012

Currency Codes Rates
American Dollar USD 1.5736
Australian Dollar AUD 1.4794
Canadian Dollar CAD 1.575
Czech Koruna CZK 30.122
Danish Kroner DKK 8.8671
European Euro EUR 1.1928
Hong Kong Dollar HKD 12.205
Hungarian Forint HUF 351.73
Israeli New Shekel ILS 5.8939
Japanese Yen JPY 119.88
New Zealand Dollar NZD 1.9102
Norwegian Kroner NOK 9.1376
Polish Zloty PLN 5.0731
South African Rand ZAR 12.296
Swedish Krona SEK 10.583
Swiss Franc CHF 1.4376
Thai Baht THB 48.756
U.A. Emirates Dirham AED 5.162
Morocco Dirham MAD 13.283

Company Details

Live Exchange Rates | 31 Jan 12

Get a quick quote

Open Account with FC Exchange

FC Exchange are located at:
Salisbury House, Finsbury Circus, Greater London, EC2M 4QQ, 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