International Payments Rates
All rates are shown vs GBP. Direct cross-rates are also available for many currencies. Please contact City Forex or register for online live access. Prices shown are the mid-market spot rates.
| Currency | Mid Rate | Last updated |
|---|---|---|
| EURO | 1.1132 | 24 Jul 2017 00:54:28 |
| United States Dollar | 1.3002 | 24 Jul 2017 00:54:29 |
| UAE Dirham | 4.7759 | 24 Jul 2017 00:54:17 |
| Australian Dollar | 1.6407 | 24 Jul 2017 00:54:30 |
| Canadian Dollar | 1.6298 | 24 Jul 2017 00:54:28 |
| Swiss Franc | 1.2284 | 24 Jul 2017 00:54:25 |
| Japanese Yen | 144.29 | 24 Jul 2017 00:54:26 |
| Norwegian Krone | 10.442 | 24 Jul 2017 00:54:30 |
| New Zealand Dollar | 1.7446 | 24 Jul 2017 00:54:28 |
| Poland Zloty | 4.7501 | 24 Jul 2017 00:54:28 |
| Singapore Dollar | 1.7709 | 24 Jul 2017 00:54:26 |
| Turkish Lire | 4.5979 | 21 Jul 2017 21:51:20 |
| South African Rand | 16.796 | 24 Jul 2017 00:54:30 |
| Danish Kroner | 8.2775 | 24 Jul 2017 00:54:29 |
| Mexico Peso | 22.918 | 24 Jul 2017 00:54:30 |
| Swedish Krona | 10.704 | 24 Jul 2017 00:54:30 |