GBP Interbank Exchange Rates

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00:20:01 BST - Monday, September 3, 2012

Currency Codes Rates
American Dollar USD 1.5866
Australian Dollar AUD 1.5371
Canadian Dollar CAD 1.5652
Czech Koruna CZK 31.334
Danish Kroner DKK 9.3975
European Euro EUR 1.2616
Hong Kong Dollar HKD 12.313
Hungarian Forint HUF 357.36
Israeli New Shekel ILS 6.3916
Japanese Yen JPY 124.33
New Zealand Dollar NZD 1.9742
Norwegian Kroner NOK 9.1997
Polish Zloty PLN 5.2583
South African Rand ZAR 13.324
Swedish Krona SEK 10.511
Swiss Franc CHF 1.5148
Thai Baht THB 49.764
U.A. Emirates Dirham AED 5.82
Morocco Dirham MAD 13.912

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