GBP Interbank Exchange Rates

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03:20:01 BST - Monday, April 2, 2012

Currency Codes Rates
American Dollar USD 1.6016
Australian Dollar AUD 1.5485
Canadian Dollar CAD 1.5992
Czech Koruna CZK 29.785
Danish Kroner DKK 8.9275
European Euro EUR 1.2009
Hong Kong Dollar HKD 12.444
Hungarian Forint HUF 353.38
Israeli New Shekel ILS 5.9416
Japanese Yen JPY 132.7
New Zealand Dollar NZD 1.9576
Norwegian Kroner NOK 9.1196
Polish Zloty PLN 4.9833
South African Rand ZAR 12.284
Swedish Krona SEK 10.584
Swiss Franc CHF 1.4462
Thai Baht THB 49.432
U.A. Emirates DirhamAED 5.8831
Morocco Dirham MAD 13.398

Company Details

Live Exchange Rates | 02 April 12

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The Zig Zag Building, 70 Victoria Street, Greater London, SW1E 6SQ, United Kingdom

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