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Currency Conversion Charts

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Currencies

AED = United Arab Emirates dirham
AUD = Australian dollar
BBD = Barbados dollar
CAD = Canadian dollar
CHF = Swiss franc
DKK = Danish krone
EUR = Euro
GBP = British pound
HUF = Hungarian forint
ILS = Israeli shekel
JPY = Japanese yen
MXN = Mexican peso
NOK = Norwegian krone
NZD = New Zealand dollar
PLN = Polish zloty
SEK = Swedish krona
SGD = Singapore dollar
USD = US dollar
ZAR = South African rand

Guide

Select a currency transaction, e.g. "1000 from GBP into USD". The most recent rate will be displayed to the right

Change the graph time scale using the menu in the bottom right to see further back
 
  •  = EUR 1,201.73
 
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move mouse over red points for more info.. Based on a Exchange Rate on 31st Jul 2010 of  GBP 1 = EUR 1.2017  
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Details
GBP 1,000 = EUR 1,201.73
Average value of GBP 1,000 over 3 Months = EUR 1,189.54
 
Disclaimer
The rates displayed on the currency converter are based on daily interbank rates and are provided for indicative puposes only
For an individual quotation please call us on (+44) 0207 738 0777
Currency UK is authorised and regulated by the Financial Services Authority (FSA) as a Payment Institute under firm refernce number 504592.
HM Revenue & Customs Certificate of Registration for Money Service Businesses Number 12120036.
 Registered name: Currency UK Limited, Registered in England No.4017212 United Kingdom. Consumer Credit Licence Registration Number: 536155. Currency UK Ltd is the preferred foreign exchange partner of The Offshore Financial Trade Association.
All Currency UK accounts are held with HSBC Bank plc.
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