GBP Interbank Exchange Rates

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21:10:02 BST - Tuesday, August 28, 2012

Currency Codes Rates
American Dollar USD 1.5768
Australian Dollar AUD 1.5228
Canadian Dollar CAD 1.5632
Czech Koruna CZK 31.38
Danish Kroner DKK 9.4104
European Euro EUR 1.2634
Hong Kong Dollar HKD 12.229
Hungarian Forint HUF 351.43
Israeli New Shekel ILS 6.3275
Japanese Yen JPY 123.83
New Zealand Dollar NZD 1.9527
Norwegian Kroner NOK 9.1988
Polish Zloty PLN 5.1645
South African Rand ZAR 13.311
Swedish Krona SEK 10.397
Swiss Franc CHF 1.5174
Thai Baht THB 49.422
U.A. Emirates Dirham AED 5.7912
Morocco Dirham MAD 13.934

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