GBP Interbank Exchange Rates

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10:25:01 BST - Friday, August 3, 2012

Currency Codes Rates
American Dollar USD 1.5518
Australian Dollar AUD 1.4813
Canadian Dollar CAD 1.561
Czech Koruna CZK 32.294
Danish Kroner DKK 9.4845
European Euro EUR 1.2746
Hong Kong Dollar HKD 12.034
Hungarian Forint HUF 358.16
Israeli New Shekel ILS 6.2351
Japanese Yen JPY 121.35
New Zealand Dollar NZD 1.9099
Norwegian Kroner NOK 9.3843
Polish Zloty PLN 5.245
South African Rand ZAR 12.949
Swedish Krona SEK 10.577
Swiss Franc CHF 1.5313
Thai Baht THB 49.056
U.A. Emirates Dirham AED 5.7004
Morocco Dirham MAD 14.006

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Live Exchange Rates | 03 Aug

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