Rate Tables
FC Exchange has used an independent company, GSA Business Development Ltd, to gather and collate information on exchange rates from various institutions to help make exchange rate comparisons.
February 2013 EUR Rate Survey
| FX Provider | GBP/EUR Exchange Rate | GBP cost for €250,000.00 | GBP cost for €1,000,000.00 |
|---|
| FC Exchange |
1.1570 |
£216,076.06 |
£864,304.24 |
| Lloyds |
1.1308 |
£221,082.42 |
£884,329.68 |
| RBS |
1.1359 |
£220,089.80 |
£880,359.19 |
| NatWest |
1.1365 |
£219,973.60 |
£879,894.41 |
| Halifax |
1.1400 |
£219,298.25 |
£877,192.98 |
|
First Direct
|
1.1450 |
£218,340.61 |
£873,362.45 |
Survey results based upon moving £65,000 into EUR, conducted 1 February 2013 and information was gathered between 10h00hrs -11h00. Values in the table are the equivalents using rates given.
February 2013 AUD Rate Survey
| FX Provider | GBP/AUD Exchange Rate | GBP cost for AUD 250,000 | GBP cost for AUD 1,000,000 |
|---|
| FC Exchange |
1.5225 |
£164,203.61 |
£656,814.45 |
| First Direct |
1.4230 |
£175,685.17 |
£702,740.69 |
| RBS |
1.4801 |
£168,907.51 |
£675,630.02 |
| NatWest |
1.4885 |
£167,954.32 |
£671,817.27 |
| Santander |
1.4894 |
£167,852.83 |
£671,411.31 |
| Halifax |
1.4932 |
£167,425.66 |
£669,702.65 |
| Lloyds |
1.4932 |
£167,425.66 |
£669,702.65 |
| HSBC |
1.4943 |
£167,302.42 |
£669,209.66 |
Survey results based upon moving £60.000 into AUD, conducted 1 February 2013 and information was gathered between 10h00 -11h00. Values in the table are the equivalents using rates given.
February 2013 USD Rate Survey
| FX Provider | GBP/USD Exchange Rate | GBP cost for $250,00.00 | GBP cost for $1,000.000 |
|---|
| FC Exchange |
1.5800 |
£158,227.85 |
£632,911.39 |
| First Direct |
1.4920 |
£167,560.32 |
£670,241.29 |
| Lloyds |
1.5454 |
£161,770.42 |
£647,081.66 |
| RBS |
1.5480 |
£161,498.71 |
£645,994.83 |
| HSBC |
1.5500 |
£161,290.32 |
£645,161.29 |
| NatWest |
1.5538 |
£160,895.87 |
£643,583.47 |
| Santander |
1.5600 |
£160,256.41 |
£641,025.64 |
| Halifax |
1.5650 |
£159,744.41 |
£638,977.64 |
Survey results based upon moving £68,000 into USD, conducted 1 February 2013 and information was gathered between 10h00 -11h00. Values in the table are the equivalents using rates given.
November 2012 EUR Rate Survey
| FX Provider | GBP/EUR Exchange Rate | GBP cost for €200,000.00 | GBP cost for €1,000,000.00 |
|---|
| FC Exchange |
1.2480 |
£160,256.41 |
£801,282.05 |
| First Direct |
1.2330 |
£162,206.00 |
£811,030.01 |
| Santander |
1.2288 |
£162,760.42 |
£813,802.08 |
| Halifax |
1.2250 |
£163,265.31 |
£816,326.53 |
| Lloyds |
1.2205 |
£163,867.27 |
£819,336.34 |
| NatWest |
1.2197 |
£163,974.75 |
£819,873.74 |
| RBS |
1.2178 |
£164,226.53 |
£821,132.67 |
| BBVA |
1.2103 |
£165,248.29 |
£826,241.43 |
| HSBC |
1.1746 |
£170,270.73 |
£851,353.65 |
Survey results based upon moving £65,000 into EUR, conducted 5 November 2012 and information was gathered between 10h15hrs -11h15. Values in the table are the equivalents using rates given.
November 2012 AUD Rate Survey
| FX Provider | GBP/AUD Exchange Rate | GBP cost for AUD 200,000 | GBP cost for AUD 1,000,000 |
|---|
| FC Exchange |
1.5440 |
£129,533.68 |
£647,668.39 |
| Halifax |
1.5250 |
£131,147.54 |
£655,737.70 |
| Santander |
1.5203 |
£131,552.98 |
£657,764.91 |
| NatWest |
1.5155 |
£131,969.65 |
£659,848.23 |
| Lloyds |
1.5140 |
£132,100.40 |
£660,501.98 |
| RBS |
1.5002 |
£133,315.56 |
£666,577.79 |
| First Direct |
1.4420 |
£138,696.26 |
£693,481.28 |
Survey results based upon moving £60.000 into AUD, conducted 5 November 2012 and information was gathered between 10h15 -11h15. Values in the table are the equivalents using rates given.
November 2012 USD Rate Survey
| FX Provider | GBP/USD Exchange Rate | GBP cost for $200,00.00 | GBP cost for $1,000.000 |
|---|
| FC Exchange |
1.5980 |
£125,156.45 |
£625,782.23 |
| First Direct |
1.5890 |
£125,865.32 |
£629,326.62 |
| BBVA |
1.5800 |
£126,582.28 |
£632,911.39 |
| Santander |
1.5726 |
£127,177.92 |
£635,889.61 |
| Lloyds |
1.5678 |
£127,567.29 |
£637,836.46 |
| Halifax |
1.5674 |
£127,599.85 |
£637,999.23 |
| RBS |
1.5631 |
£127,950.87 |
£639,754.33 |
| NatWest |
1.5631 |
£127,950.87 |
£639,754.33 |
Survey results based upon moving £60.000 into USD, conducted 5 November 2012 and information was gathered between 10h15 -11h15. Values in the table are the equivalents using rates given.
FC Exchange has used an independent company, GSA Business Development Ltd, to gather and collate information on exchange rates from various institutions to help make exchange rate comparisons.
August 2012 Euro Rate Survey
| FX Provider | GBP/EUR Exchange Rate | £50,000 will buy you |
|---|
| FC Exchange |
1.2702 |
€63,510.00 |
| Credit Agricole Britline |
1.2582 |
€62,910.00 |
| Santander |
1.2460 |
€62,300.00 |
| Halifax |
1.2403 |
€62,015.00 |
| RBS |
1.2386 |
€61,930.00 |
| Lloyds |
1.2358 |
€61,790.00 |
| BBVA |
1.2290 |
€61,450.00 |
| NatWest |
1.2119 |
€60,595.00 |
| HSBC |
1.1937 |
€59.685.00 |
| First Direct |
1.1930 |
€59,650.00 |
Survey results based upon moving £25,000 into EUR, conducted 14 August 2012 and information was gathered between 10h00hrs -11h05. Values in the table are the equivalents using rates given.
August 2012 Australian dollar Rate Survey
| FX Provider | GBP/AUD Exchange Rate | £50,000 will buy you |
|---|
| FC Exchange |
1.4900 |
AUD 74,500.00 |
| Halifax |
1.4608 |
AUD 73,040.00 |
| Lloyds |
1.4608 |
AUD 73,040.00 |
| NatWest |
1.4400 |
AUD 72,000.00 |
| RBS |
1.4000 |
AUD 70,000.00 |
| HSBC |
1.3921 |
AUD 69,605.00 |
| First Direct |
1.3920 |
AUD 69,600.00 |
Survey results based upon moving £23.500 into AUD, conducted 14 August 2012 and information was gathered between 10h00 -11h05. Values in the table are the equivalents using rates given.
August 2012 US dollar Rate Survey
| FX Provider | GBP/USD Exchange Rate | £50,000 will buy you |
|---|
| FC Exchange |
1.5662 |
$78,310.00 |
| Lloyds |
1.5051 |
$75,255.00 |
| Halifax |
1.5051 |
$75,255.00 |
| Santander |
1.5050 |
$75,250.00 |
| RBS |
1.4979 |
$74,895.00 |
| NatWest |
1.4626 |
$73,130.00 |
| HSBC |
1.4440 |
$72,200.00 |
April 2012 EUR Rate Survey
| FX Provider | GBP/EUR Exchange Rate | GBP cost to buy €200,000.00 | GBP cost for €1,000,000.00 |
|---|
| FC Exchange |
1.2104 |
£165,234.63 |
£826,173.17 |
| Halifax |
1.1833 |
£169,018.85 |
£845,094.23 |
| RBS |
1.1806 |
£169,405.39 |
£847,026.94 |
| Barclays |
1.1694 |
£171,027.88 |
£855,139.39 |
| NatWest |
1.1555 |
£173,085.24 |
£865,426.22 |
| First Direct |
1.1380 |
£175, 746.92 |
£878,734.62 |
| Santander |
1.0200 |
£196,078.43 |
£980,392.16 |
Survey results based upon moving £51,000 into EUR, conducted 13 April 2012 and information was gathered between 10h00hrs -11h00.
April 2012 AUD Rate Survey
| FX Provider | GBP/AUD Exchange Rate | GBP cost to buy AUD 200,000.00 | GBP cost for AUD 1,000,000.00 |
|---|
| FC Exchange |
1.5331 |
£130,454.63 |
£652,273.17 |
| BBVA |
1.5326 |
£130,497.19 |
£652,485.97 |
| Santander |
1.5120 |
£132,275.13 |
£661,375.66 |
| First Direct |
1.5076 |
£132,661.18 |
£663,305.92 |
| HSBC |
1.5059 |
£132,810.94 |
£664,054.72 |
| Barclays |
1.5057 |
£132,828.58 |
£664,142.92 |
| NatWest |
1.5028 |
£133,084.91 |
£665,424.54 |
| RBS |
1.4891 |
£134,305.33 |
£671,526.64 |
Survey results based upon moving £54,000 into AUD, conducted 13 April 2012 and information was gathered between 10h00 -11h00.
April 2012 USD Rate Survey
| FX Provider | GBP/USD Exchange Rate | GBP cost to buy USD $200,000.00 | GBP cost for AUD $1,000,000.00 |
|---|
| FC Exchange |
1.5910 |
£125,707.10 |
£628,535.51 |
| Barclays |
1.5800 |
£126,582.28 |
£632,911.39 |
| First Direct |
1.5720 |
£127,226.46 |
£636,132.32 |
| Halifax |
1.5661 |
£127,705.77 |
£638,528.83 |
| Santander |
1.5626 |
£127,995.00 |
£639,975.02 |
| HSBC |
1.5591 |
£128,279.14 |
£641,395.68 |
| RBS |
1.5545 |
£128,655.42 |
£643,277.11 |
| BBVA |
1.5489 |
£129,123.89 |
£645,619.47 |
| NatWest |
1.5268 |
£130,992.93 |
£654,964.63 |
| Credit Agricole Britline |
1.3154 |
£152,045.01 |
£760,225.03 |
January 2012 Euro Rate Survey
| FX Provider | GBP/EUR Exchange Rate | GBP cost to buy €200,000 | GBP cost for €1,000,000.00 |
|---|
| FC Exchange |
1.1975 |
£167,014.61 |
£835,073.07 |
| Santander |
1.1898 |
£168,095.48 |
£840,477.39 |
| Credit Agricole Britline |
1.1890 |
£168.208.58 |
£841,042.89 |
| Barclays |
1.1880 |
£168,350.17 |
£841,750.84 |
| RBS |
1.6980 |
£170,969.40 |
£854,846.98 |
| BBVA |
1.1601 |
£172.398.93 |
£861,994.66 |
| Natwest |
1.1409 |
£175,300.20 |
£876,501.01 |
| First Direct |
1.1290 |
£177,147.92 |
£885,739.59 |
| HSBC |
1.1280 |
£177,304.96 |
£886,524.82 |
Survey results based upon moving £51,000 into EUR, conducted 19 January 2012 and information was gathered between 10h01 and 11h01.
January 2012 USD Rate Survey
| FX Provider | GBP/USD Exchange Rate | GBP cost to buy $200,000.00 | GBP cost for $1,000,000.00 |
|---|
| FC Exchange |
1.5445 |
£129,491.74 |
£647,458.72 |
| Barclays |
1.5295 |
£130,761.69 |
£653,808.43 |
| Credit Agricole Britline |
1.5281 |
£130,881.49 |
£654,407.43 |
| BBVA |
1.5218 |
£131,423.31 |
£657,116.57 |
| Halifax |
1.5107 |
£132,388.96 |
£661,944.79 |
| Santander |
1.5100 |
£132,450.33 |
£662,251.66 |
| HSBC |
1.5085 |
£132,582.04 |
£662,910.18 |
| Natwest |
1.4653 |
£136,490.82 |
£682,454.10 |
| RBS |
1.4650 |
£136,518.77 |
£682,593.86 |
| First Direct |
1.4420 |
£138,696.26 |
£693,481.28 |
Survey results based upon moving £55,000 into USD, conducted 19 January 2012 and information was gathered between 10h01 and 11h01.
January 2012 AUD Rate Survey
| FX Provider | GBP/AUD Exchange Rate | GBP cost to buy AUD 200,000 | GBP cost for AUD 1,000,000.00 |
|---|
| FC Exchange |
1.4865 |
£134,544.23 |
£672,721.16 |
| Barclays |
1.4750 |
£135,593.22 |
£677,966.10 |
| First Direct |
1.4750 |
£135,593.22 |
£677,966.10 |
| Credit Agricole Britline |
1.4692 |
£136,128.51 |
£680,642.53 |
| HSBC |
1.4600 |
£136,986.30 |
£684,931.51 |
| Halifax |
1.4552 |
£137,438.15 |
£687,190.76 |
| RBS |
1.4411 |
£138,782.87 |
£693,914.37 |
| Santander |
1.4389 |
£138,995.07 |
£694,975.33 |
| BBVA |
1.4300 |
£139,860.14 |
£699,300.70 |
| NatWest |
1.4064 |
£142,207.05 |
£711,035.27 |
Survey results based upon moving £23,000 into USD, conducted 14 August 2012 and information was gathered between 10h00 -11h05. Values in the table are the equivalents using rates given.