GBP Interbank Exchange Rates

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10:10:01 BST - Thursday, August 2, 2012

Currency Codes Rates
American Dollar USD 1.554
Australian Dollar AUD 1.483
Canadian Dollar CAD 1.562
Czech Koruna CZK 32.114
Danish Kroner DKK 9.4443
European Euro EUR 1.2689
Hong Kong Dollar HKD 12.051
Hungarian Forint HUF 356.41
Israeli New Shekel ILS 6.1369
Japanese Yen JPY 121.95
New Zealand Dollar NZD 1.9212
Norwegian Kroner NOK 9.3615
Polish Zloty PLN 5.2127
South African Rand ZAR 12.949
Swedish Krona SEK 10.538
Swiss Franc CHF 1.5246
Thai Baht THB 49.023
U.A. Emirates Dirham AED 5.7079
Morocco Dirham MAD 13.96

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