EXCHANGE RATES

View the latest Forex figures

Rates are an indication only, and exclude any commission or other associated charges which may apply. Rates are updated only on a daily basis and not continuously, payments made or received on your behalf by Lloyds TSB Private Banking will be converted at the rates prevailing at the time. Please ask your Relationship Manager for details of exchange rates at the time of making the transaction.

Exchange rate update on : May 18, 2012 8:20:24 AM

Exchange rate - GBP

Curr Purchase Sale
USD 1.594 1.5564
CHF 1.5124 1.4767
CAD 1.6297 1.5913
JPY 126.29 123.32
ZAR 13.4621 13.1448
HKD 12.3832 12.0912
NOK 9.5755 9.3497
DKK 9.36 9.14
SAR 5.9778 5.8369
HUF 0.2716 0.2652
THB 50.084 48.903
MYR 5.0028 4.8848
INR 87.464 85.402
SEK 11.5104 11.2391
Curr Purchase Sale
SGD 2.0352 1.9872
CZK 32.164 31.406
AED 5.8549 5.7169
KWD 0.44571 0.43521
TRY 2.933 2.8638
PLN 5.5108 5.3809
QAR 5.8042 5.6674
XAU 1,008.7233 984.9428
GBP 1 1
AUD 1.6262 1.5879
NZD 2.1093 2.0596
EUR 0.8134 0.7942
XAG 17.9482 17.5251
XPT 930.6596 908.7195
XPD 385.0496 375.9721

Exchange rate - CHF

Curr Purchase Sale
USD 0.9375 0.9602
SEK 12.983 13.297
DKK 15.969 16.354
NOK 15.607 15.984
CAD 0.917 0.9391
JPY 1.1833 1.2119
HKD 0.1207 0.1236
HUF 0.3964 0.4059
KWD 3.3529 3.4339
SAR 25 25.6
CZK 4.646 4.759
SGD 0.7343 0.752
ZAR 0.11101 0.11369
THB 2.9839 3.056
Curr Purchase Sale
AED 0.2552 0.2614
INR 0.017086 0.017499
MYR 29.8725 30.5938
CHF 1 1
PLN 271.19 277.74
QAR 0.2575 0.2637
TRY 0.5095 0.5218
GBP 1.4767 1.5124
AUD 0.919 0.9412
NZD 0.7085 0.7256
XPT 1,358.0403 1,390.8288
XAG 26.1904 26.8228
XAU 1,471.9526 1,507.4914
EUR 1.1869 1.2156
XPD 561.8734 575.4392