GBP Interbank Exchange Rates

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19:15:01 BST - Monday, July 2, 2012

Currency Codes Rates
American Dollar USD 1.5663
Australian Dollar AUD 1.5317
Canadian Dollar CAD 1.5957
Czech Koruna CZK 31.661
Danish Kroner DKK 9.2225
European Euro EUR 1.2406
Hong Kong Dollar HKD 12.149
Hungarian Forint HUF 355.95
Israeli New Shekel ILS 6.1288
Japanese Yen JPY 124.92
New Zealand Dollar NZD 1.9543
Norwegian Kroner NOK 9.35
Polish Zloty PLN 5.2378
South African Rand ZAR 12.813
Swedish Krona SEK 10.862
Swiss Franc CHF 1.4905
Thai Baht THB 49.517
U.A. Emirates Dirham AED 5.7682
Morocco Dirham MAD 13.72

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