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 |