GBP Interbank Exchange Rates

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20:35:01 UTC - Wednesday, February 1, 2012

Currency Codes Rates
American Dollar USD 1.5774
Australian Dollar AUD 1.48
Canadian Dollar CAD 1.5782
Czech Koruna CZK 30.395
Danish Kroner DKK 8.9472
European Euro EUR 1.2036
Hong Kong Dollar HKD 12.233
Hungarian Forint HUF 354.17
Israeli New Shekel ILS 5.8899
Japanese Yen JPY 119.99
New Zealand Dollar NZD 1.9059
Norwegian Kroner NOK 9.1995
Polish Zloty PLN 5.0529
South African Rand ZAR 12.274
Swedish Krona SEK 10.667
Swiss Franc CHF 1.4495
Thai Baht THB 48.872
U.A. Emirates DirhamAED 5.7923
Morocco Dirham MAD 13.394

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Live Exchange Rates | 01 Feb 12

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Regent House, 16-18 Lombard Road, , Greater London, SW11 3RB, United Kingdom

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