GBP Interbank Exchange Rates

andres del risco

15:35:01 BST - Thursday, August 16, 2012

Currency Codes Rates
American Dollar USD 1.5668
Australian Dollar AUD 1.4946
Canadian Dollar CAD 1.5498
Czech Koruna CZK 31.837
Danish Kroner DKK 9.4949
European Euro EUR 1.2757
Hong Kong Dollar HKD 12.153
Hungarian Forint HUF 355.18
Israeli New Shekel ILS 6.3409
Japanese Yen JPY 124.15
New Zealand Dollar NZD 1.9429
Norwegian Kroner NOK 9.3395
Polish Zloty PLN 5.2085
South African Rand ZAR 12.908
Swedish Krona SEK 10.498
Swiss Franc CHF 1.532
Thai Baht THB 49.411
U.A. Emirates DirhamAED 5.753
Morocco Dirham MAD 14.035

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