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Thursday 20th. June 2013
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Exchange Rates: Thursday 20th. June 2013


Supplier: HSBC


Delivery available. Collection available. Minimum Order £100, Maximum Order £2500. Delivery is FREE over £250 otherwise £3.95

Click on any item in the `Currency` column to view a currency graph for that country from HSBC.



CountryCurrencySell ValuePrev. Day
+ / -
  EuropeEuro1.1371-0.0024
  USAUS Dollar1.5074-0.0184

  AustraliaAustralian Dollar1.62850.0214
  BahamasBahamian Dollar1.4225-0.0174
  BahrainBahrain Dinar0.5435-0.0067
  BarbadosBarbados Dollar2.8165-0.0345
  BrazilBrazilian Riyal3.07630.0275
  BruneiBrunei Dollar1.8270-0.0052
  BulgariaBulgarian Lev2.0963-0.0049
  CanadaCanadian Dollar1.4846-0.0066
  ChileChilean Peso689.0913-9.6865
  ChinaChinese Yuan8.6626-0.1113
  Costa RicaCosta Rica Colon680.3397-8.1828
  CroatiaCroatian Kuna8.0133-0.0264
  Czech RepublicCzech Koruna27.55640.0645
  DenmarkDanish Krone8.1078-0.0193
  Dominican RepublicDominican Peso58.5517-0.7018
  Eastern CaribbeanEast Caribbean Dollar3.7611-0.0460
  EgyptEgyptian Pounds9.5733-0.1110
  FijiFiji Dollar2.64300.0191
  GambiaGambian Dalasi49.4688-0.5356
  GibraltarGibraltar Pound0.90450.0000
  Hong KongHong Kong Dollar11.6920-0.1432
  HungaryHungarian Forint318.73983.4409
  IcelandIceland Krona170.88430.5434
  IndonesiaIndonesian Rupia13,872.4100-141.3700
  IsraelIsraeli Shekels5.1714-0.0200
  JamaicaJamaica Dollar141.5785-1.1623
  JapanJapanese Yen140.85680.7768
  JordanJordanian Dinar1.0123-0.0121
  KenyaKenyan Shilling121.1755-1.3389
  KuwaitKuwaiti Dinar0.4093-0.0038
  LatviaLatvian Lat0.7516-0.0017
  LithuaniaLithuanian Lita3.6381-0.0080
  MalaysiaMalaysian Ringgit4.5232-0.0009
  MauritiusMauritius Rupee43.4083-0.3162
  MexicoMexican Pesos18.81660.2958
  NamibiaNamibian Dollar14.53220.1431
  New ZealandNew Zealand Dollar1.83610.0139
  NorwayNorwegian Krone8.3376-0.0411
  OmanOmani Riyals0.5550-0.0068
  PakistanPakistani Rupee138.4427-1.8355
  PeruPeruvian Nuevo Sol3.7360-0.0526
  PhilippinesPhilippines Peso59.3921-0.0244
  PolandPolish Zloty4.62140.0194
  QatarQatari Riyals5.2891-0.0644
  RomaniaRomanian Leu4.78410.0431
  RussiaRussian Ruble45.45860.3815
  Saudi ArabiaSaudi Riyal5.4066-0.0660
  SerbiaSerbian Dinar121.3735-0.2535
  SingaporeSingapore Dollar1.8328-0.0049
  South AfricaSouth African Rand14.73480.1496
  South KoreaSouth Korean Won1,629.09801.9480
  Sri LankaSri Lankan Rupee179.6075-2.2675
  SwedenSwedish Kroner9.3300-0.0649
  SwitzerlandSwiss Francs1.3393-0.0031
  TaiwanTaiwan Dollars42.3294-0.3803
  ThailandThailand Bahts43.8042-0.2781
  Trinidad TobagoTrinidad Tobago Dollar9.0210-0.1103
  TurkeyTurkish Lira2.7379-0.0122
  UAEUAE Dirhams5.2953-0.0648
  VietnamVietnamese Dong28,198.4300-344.8800
Page last updated: Thursday 20 June 2013 10:27am

HSBC
Currency graph for the Euro from the last 21 days
(30 May 2013 to 20 June 2013)


      
1.1490                                                Maximum Value:
1.1485                                                1.1490
1.1480                                                Minimum Value:
1.1476                                                1.1371
1.1471                                              
1.1466                                              
1.1461                                              
1.1457                                              
1.1452                                              
1.1447                                              
1.1442                                              
1.1438                                              
1.1433                                              
1.1428                                              
1.1423                                              
1.1418                                              
1.1414                                              
1.1409                                              
1.1404                                              
1.1399                                              
1.1395                                              
1.1390                                              
1.1385                                              
1.1380                                              
1.1376                                              
1.1371                                              
                     
Hover over each column to view date and currency information for the Euro.
Travel FX






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