GBP Interbank Exchange Rates

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04:55:01 BST - Wednesday, April 4, 2012

Currency Codes Rates
American Dollar USD 1.604
Australian Dollar AUD 1.5371
Canadian Dollar CAD 1.5872
Czech Koruna CZK 29.744
Danish Kroner DKK 8.9474
European Euro EUR 1.2026
Hong Kong Dollar HKD 12.456
Hungarian Forint HUF 353.46
Israeli New Shekel ILS 5.9734
Japanese Yen JPY 131.46
New Zealand Dollar NZD 1.9451
Norwegian Kroner NOK 9.093
Polish Zloty PLN 4.9739
South African Rand ZAR 12.256
Swedish Krona SEK 10.57
Swiss Franc CHF 1.4478
Thai Baht THB 49.4
U.A. Emirates Dirham AED 5.8953
Morocco Dirham MAD 13.447

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