GBP Interbank Exchange Rates

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17:10:01 BST - Saturday, August 18, 2012

Currency Codes Rates
American Dollar USD 1.5696
Australian Dollar AUD 1.5059
Canadian Dollar CAD 1.5522
Czech Koruna CZK 31.726
Danish Kroner DKK 9.478
European Euro EUR 1.2722
Hong Kong Dollar HKD 12.163
Hungarian Forint HUF 353.26
Israeli New Shekel ILS 6.325
Japanese Yen JPY 124.85
New Zealand Dollar NZD 1.9433
Norwegian Kroner NOK 9.2918
Polish Zloty PLN 5.1769
South African Rand ZAR 13.079
Swedish Krona SEK 10.473
Swiss Franc CHF 1.5281
Thai Baht THB 49.455
U.A. Emirates Dirham AED 5.7649
Morocco Dirham MAD 14.003

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