GBP Interbank Exchange Rates

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01:55:01 BST - Friday, June 1, 2012

Currency Codes Rates
American Dollar USD 1.547
Australian Dollar AUD 1.5955
Canadian Dollar CAD 1.5935
Czech Koruna CZK 32.181
Danish Kroner DKK 9.293
European Euro EUR 1.2505
Hong Kong Dollar HKD 12.011
Hungarian Forint HUF 377.37
Israeli New Shekel ILS 5.9991
Japanese Yen JPY 121.81
New Zealand Dollar NZD 2.0566
Norwegian Kroner NOK 9.4135
Polish Zloty PLN 5.4965
South African Rand ZAR 13.266
Swedish Krona SEK 11.228
Swiss Franc CHF 1.502
Thai Baht THB 49.38
U.A. Emirates DirhamAED 5.6824
Morocco Dirham MAD 13.77

Company Details

Live Exchange Rates | 01 June 12

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Open Account with World First

World First are located at:
Regent House, 16-18 Lombard Road, , Greater London, SW11 3RB, United Kingdom

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