GBP Interbank Exchange Rates

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22:10:02 BST - Friday, August 31, 2012

Currency Codes Rates
American Dollar USD 1.5795
Australian Dollar AUD 1.5334
Canadian Dollar CAD 1.5669
Czech Koruna CZK 31.415
Danish Kroner DKK 9.4006
European Euro EUR 1.2618
Hong Kong Dollar HKD 12.25
Hungarian Forint HUF 358.68
Israeli New Shekel ILS 6.3716
Japanese Yen JPY 123.88
New Zealand Dollar NZD 1.9751
Norwegian Kroner NOK 9.1747
Polish Zloty PLN 5.2984
South African Rand ZAR 13.394
Swedish Krona SEK 10.54
Swiss Franc CHF 1.5153
Thai Baht THB 49.559
U.A. Emirates Dirham AED 5.8009
Morocco Dirham MAD 13.925

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