GBP Interbank Exchange Rates

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09:20:02 BST - Wednesday, August 1, 2012
Currency Codes Rates
American Dollar USD 1.567
Australian Dollar AUD 1.4934
Canadian Dollar CAD 1.5712
Czech Koruna CZK 32.282
Danish Kroner DKK 9.484
European Euro EUR 1.2744
Hong Kong Dollar HKD 12.15
Hungarian Forint HUF 358.93
Israeli New Shekel ILS 6.2475
Japanese Yen JPY 122.25
New Zealand Dollar NZD 1.932
Norwegian Kroner NOK 9.4494
Polish Zloty PLN 5.2407
South African Rand ZAR 12.966
Swedish Krona SEK 10.669
Swiss Franc CHF 1.5307
Thai Baht THB 49.399
U.A. Emirates Dirham AED 5.7554
Morocco Dirham MAD 14.031

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