GBP Interbank Exchange Rates

Dollar and Euro Currency

01:45:02 GMT - Tuesday, January 3, 2012

Currency Codes Rates
American Dollar USD 1.5523
Australian Dollar AUD 1.5241
Canadian Dollar CAD 1.5878
Czech Koruna CZK 30.72
Danish Kroner DKK 8.908
European Euro EUR 1.1977
Hong Kong Dollar HKD 12.045
Hungarian Forint HUF 377.61
Israeli New Shekel ILS 5.916
Japanese Yen JPY 119.56
New Zealand Dollar NZD 2.0002
Norwegian Kroner NOK 9.292
Polish Zloty PLN 5.3434
South African Rand ZAR 12.559
Swedish Krona SEK 10.688
Swiss Franc CHF 1.4597
Thai Baht THB 49.115
U.A. Emirates DirhamAED 5.717
Morocco Dirham MAD 13.344

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Live Exchange Rates | 03 Jan 12

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