GBP Interbank Exchange Rates

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20:15:01 BST - Wednesday, July 4, 2012

Currency Codes Rates
American Dollar USD 1.5673
Australian Dollar AUD 1.5235
Canadian Dollar CAD 1.5889
Czech Koruna CZK 31.821
Danish Kroner DKK 9.255
European Euro EUR 1.2448
Hong Kong Dollar HKD 12.153
Hungarian Forint HUF 354.94
Israeli New Shekel ILS 6.1515
Japanese Yen JPY 125
New Zealand Dollar NZD 1.9482
Norwegian Kroner NOK 9.3653
Polish Zloty PLN 5.2232
South African Rand ZAR 12.655
Swedish Krona SEK 10.884
Swiss Franc CHF 1.4953
Thai Baht THB 49.252
U.A. Emirates Dirham AED 5.7555
Morocco Dirham MAD 13.768

Company Details

Live Exchange Rates | 04 July 12

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Open Account with World First

World First are located at:
Regent House, 16-18 Lombard Road, , Greater London, SW11 3RB, United Kingdom

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