GBP Interbank Exchange Rates

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17:35:01 BST - Sunday, August 19, 2012

Currency Codes Rates
American Dollar USD 1.5699
Australian Dollar AUD 1.5055
Canadian Dollar CAD 1.552
Czech Koruna CZK 31.726
Danish Kroner DKK 9.478
European Euro EUR 1.2722
Hong Kong Dollar HKD 12.172
Hungarian Forint HUF 353.36
Israeli New Shekel ILS 6.3329
Japanese Yen JPY 124.86
New Zealand Dollar NZD 1.943
Norwegian Kroner NOK 9.2903
Polish Zloty PLN 5.178
South African Rand ZAR 13.012
Swedish Krona SEK 10.473
Swiss Franc CHF 1.5281
Thai Baht THB 49.456
U.A. Emirate Dirham AED 5.7653
Morocco Dirham MAD 14.002

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