Currency charts

The charts and tables use the interbank rate as a historic reference. The interbank rate is the rate that banks buy and sell currency to one another and is not available to individuals, small or medium enterprises and should only be used as a guide. The interbank rates provided are regularly updated by Moneycorp without any allowance for spreads or handling charges which will apply. The charts and tables should therefore only be used as a guide. This data is automatically refreshed every minute.