GBP Interbank Exchange Rates

andres del risco

23:10:01 BST - Saturday, September 1, 2012

Currency Codes Rates
American Dollar USD 1.5874
Australian Dollar AUD 1.5365
Canadian Dollar CAD 1.5641
Czech Koruna CZK 31.334
Danish Kroner DKK 9.398
European Euro EUR 1.2616
Hong Kong Dollar HKD 12.313
Hungarian Forint HUF 358.59
Israeli New Shekel ILS 6.3918
Japanese Yen JPY 124.53
New Zealand Dollar NZD 1.9751
Norwegian Kroner NOK 9.1958
Polish Zloty PLN 5.2583
South African Rand ZAR 13.324
Swedish Krona SEK 10.511
Swiss Franc CHF 1.515
Thai Baht THB 49.716
U.A. Emirates Dirham AED 5.8255
Morocco Dirham MAD 13.931

Company Details

Live Foreign Exchange Rates

Get a quick quote

Open Account with Moneycorp

Moneycorp are located at:
The Zig Zag Building, 70 Victoria Street, Greater London, SW1E 6SQ, 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