GBP Interbank Exchange Rates

Dollar and Euro Currency

04:25:02 BST - Monday, June 4, 2012

Currency Codes Rates
American Dollar USD 1.5362
Australian Dollar AUD 1.5838
Canadian Dollar CAD 1.5994
Czech Koruna CZK 31.864
Danish Kroner DKK 9.1815
European Euro EUR 1.2354
Hong Kong Dollar HKD 11.82
Hungarian Forint HUF 376.91
Israeli New Shekel ILS 6.0054
Japanese Yen JPY 119.83
New Zealand Dollar NZD 2.0356
Norwegian Kroner NOK 9.359
Polish Zloty PLN 5.4459
South African Rand ZAR 13.153
Swedish Krona SEK 11.141
Swiss Franc CHF 1.4844
Thai Baht THB 48.575
U.A. Emirates DirhamAED 5.6436
Morocco Dirham MAD 13.617

Company Details

Live Exchange Rates| | 04 June 12

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