GBP Interbank Exchange Rates

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10:45:01 BST - Saturday, August 4, 2012

Currency Codes Rates
American Dollar USD 1.5642
Australian Dollar AUD 1.48
Canadian Dollar CAD 1.566
Czech Koruna CZK 31.867
Danish Kroner DKK 9.397
European Euro EUR 1.2627
Hong Kong Dollar HKD 12.13
Hungarian Forint HUF 350.75
Israeli New Shekel ILS 6.2708
Japanese Yen JPY 122.7
New Zealand Dollar NZD 1.9097
Norwegian Kroner NOK 9.3537
Polish Zloty PLN 5.133
South African Rand ZAR 12.74
Swedish Krona SEK 10.486
Swiss Franc CHF 1.5175
Thai Baht THB 49.383
U.A. Emirates Dirham AED 5.6988
Morocco Dirham MAD 13.882

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