These
exchange rates have been taken
from the individual company's
website today.
BEST FOREIGN EXCHANGE.com
1.1983
1.5776
119.80
1.4540
04-02-2012
Halifax
1.1646
1.5359
115.08
1.3945
03-02-2012
Post Office
1.1730
1.5390
114.57
1.4352
03-02-2012
HSBC
1.1308
1.4883
113.28
1.3774
03-02-2012
Currency Express
0
0
0
0
31-10-2011
High Street Bureaus
1.1568
1.5346
113.30
1.4246
03-02-2012
Marks Spencer
1.1568
1.5346
113.30
1.4246
03-02-2012
We stock more currencies, if the
exchange rate is not published on the
chart please call us on
020 7240 1214, and we will be more than
happy to give you a rate
Country
Currency
Buying
Rate (£)
Selling
Rate (£)
Last
Updated
Euro -
Europe
1.21050
1.19830
04-02-2012
Dollars -
USA
1.59690
1.57760
04-02-2012
Yen -
Japan
123.15000
119.80000
04-02-2012
Dollars -
Australia
1.50100
1.45400
04-02-2012
Dollars -
Canada
1.60400
1.55600
04-02-2012
Franc -
Switzerland
1.47800
1.43858
04-02-2012
Koruna -
Czech
31.05000
29.27000
04-02-2012
Rand -
South Africa
12.29000
11.86500
04-02-2012
Kroner -
Denmark
9.17000
8.78000
04-02-2012
Kroner -
Norway
9.39000
9.04500
04-02-2012
Kroner -
Sweden
10.85000
10.47500
04-02-2012
Baht -
Thailand
50.79000
47.38500
04-02-2012
Dirham -
UAE
5.97000
5.68500
04-02-2012
Dollars -
East Carribean
4.39000
4.08000
04-02-2012
Dollar -
New Zealand
1.93500
1.86500
04-02-2012
Dollar -
Singapore
2.03500
1.93300
04-02-2012
Dollars -
Barbados
3.30500
3.04500
04-02-2012
Dollars -
Hongkong
12.62000
12.04500
04-02-2012
Forint -
Hungary
363.00000
355.00000
04-02-2012
Kuna -
Croatia
9.57000
8.80000
04-02-2012
Lira -
Turkey
2.84000
2.72000
04-02-2012
Pesos -
Mexico
20.99000
19.60000
04-02-2012
Pound -
Egypt
9.99000
9.09000
04-02-2012
Ringgit -
Malaysia
4.92250
4.63000
04-02-2012
Rupee -
India
81.75000
72.05000
04-02-2012
Zloty -
Poland
5.19900
4.98000
04-02-2012
Sheqel -
Israel
6.05000
5.67500
04-02-2012
Krona -
Iceland
198.50000
188.00000
04-02-2012
Dinar -
Jordan
1.16300
1.08400
04-02-2012
Dinar -
Bahrain
0.61600
0.58300
04-02-2012
Lev -
Bulgaria
2.43000
2.27000
04-02-2012
Real -
Brazil
2.80000
2.60750
04-02-2012
Peso -
Chile
807.00000
722.00000
04-02-2012
Yuan -
China
10.45000
9.61500
04-02-2012
Peso -
Dominican
63.83000
58.27500
04-02-2012
Dollar -
Fiji
2.90000
2.59000
04-02-2012
Dalasi -
Gambia
50.50000
42.50000
04-02-2012
Rupiah -
Indonesia
15030.00000
13355.00000
04-02-2012
Dollar -
Jamaica
140.00000
129.50000
04-02-2012
Shilling -
Kenya
141.89999
127.50000
04-02-2012
Won -
South Korean
1842.00000
1700.00000
04-02-2012
Dinar -
Kuwait
0.45200
0.42700
04-02-2012
Lat -
Latvia
0.87500
0.80700
04-02-2012
Lita -
Lithuania
4.31000
4.00000
04-02-2012
Dirham -
Morocco
13.85000
12.15000
04-02-2012
Rupee -
Mauritius
47.88000
43.70000
04-02-2012
Rial -
Oman
0.63200
0.59300
04-02-2012
Peso -
Phillipines
71.27000
63.37000
04-02-2012
Riyal -
Qatar
5.99000
5.61000
04-02-2012
Ruble -
Russia
50.59000
45.88000
04-02-2012
Riyal -
Saudi Arabia
6.16000
5.78000
04-02-2012
Peso -
Argentina
6.99000
6.31000
04-02-2012
Rupee -
Sri Lanka
189.50000
168.00000
04-02-2012
Kroons -
Estonia
20.64000
0.00000
04-02-2012
Pulas -
Botswana
12.26000
10.50000
04-02-2012
Dollar -
Taiwan
48.58000
44.30000
04-02-2012
Dollar -
Trinidad
10.43000
9.66000
04-02-2012
Leu -
Rumania
5.48000
5.01750
04-02-2012
Nuevo Sol -
Peru
4.60000
3.98000
04-02-2012
Hryvna -
Ukrain
15.95000
11.90000
04-02-2012
Dong -
Vietnam
36529.50000
30000.00000
04-02-2012
Euro(TC) -
Europe
1.25313
1.15750
04-02-2012
Yen(TC) -
Japan
127.50000
115.50000
04-02-2012
Franc(TC) -
Swiss
1.51900
0.00000
04-02-2012
Dollar(TC) -
Canadian
1.65600
1.53000
04-02-2012
Dollar(TC) -
USA
1.63666
1.53750
04-02-2012
Dollar(TC) -
Australia
1.55700
1.42250
04-02-2012
Pound -
Lebanon
2625.00000
2163.00000
04-02-2012
Bolivar -
Venezuela
0.00000
0.00000
04-02-2012
Rupee -
Pakistan
152.99001
127.80000
04-02-2012
Taka -
Bangladesh
148.00000
109.50000
04-02-2012
Dollar -
Bermuda
2.06000
1.46000
04-02-2012
Peso -
Colombia
3318.00000
2770.00000
04-02-2012
Dinar -
Tunisia
2.69000
2.13000
04-02-2012
Dollar -
Bahamas
0.00000
1.46000
04-02-2012
Maraka -
Bosnia Hercegovina
2.52000
2.09000
04-02-2012
Rupee -
Seychelles
0.00000
18.45000
04-02-2012
Dollar -
Namibia
13.64000
11.90000
04-02-2012
Patacas -
Macau
0.00000
11.64000
04-02-2012
Dollar -
Belize
3.66000
2.80000
04-02-2012
Boliviano -
Bolivia
12.33000
9.65000
04-02-2012
Dollar -
Brunei
2.18000
1.87000
04-02-2012
Riel -
Cambodia (we recommend US Dollars and small notes possible)
0.00000
0.00000
04-02-2012
CFA Franc -
CFA (we recommend US Dollars or Euros)
0.00000
0.00000
04-02-2012
Colon -
Costa Rica
879.00000
709.00000
04-02-2012
Peso -
Cuba (we recommend Euros)
0.00000
0.00000
04-02-2012
Sucre -
Ecuador (we recommend US Dollars and small notes possible)
4.61000
3.88000
04-02-2012
Quetzal -
Guatemala
13.63000
11.25000
04-02-2012
Dinar -
Iraq
2076.00000
1655.00000
04-02-2012
Rial -
Iran
0.00000
0.00000
04-02-2012
Cedi -
Ghana (we recommend US Dollars and small notes possible)
0.00000
0.00000
04-02-2012
Dinar -
Libya (we recommend US Dollars and small notes possible)
0.00000
0.00000
04-02-2012
Rufiyaa -
Maldives (Do not buy at present)
0.00000
0.00000
04-02-2012
Rupee -
Nepal
146.50000
110.00000
04-02-2012
Guarani -
Paraguay
0.00000
0.00000
04-02-2012
Lilangeni -
Swaziland (we recommend US Dollars and may be South African Rand)
0.00000
0.00000
04-02-2012
Schilling -
Tanzania (we recommend US Dollars or Euros)
0.00000
0.00000
04-02-2012
Schilling -
Uganda (we recommend US Dollars and small notes possible)
0.00000
0.00000
04-02-2012
Kwacha -
Zambia (we recommend US Dollars and small notes possible)
0.00000
0.00000
04-02-2012
Pound -
Syria
88.70000
70.50000
04-02-2012
Dinar -
Serbia
136.89999
109.00000
04-02-2012
Tenge -
Kazakhstan
261.39999
207.00000
04-02-2012
Afghani -
Afghanistan
0.00000
0.00000
04-02-2012
Last Updated On: 2012-02-04 16:57:40
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