GBP Interbank Exchange Rates

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05:35:01 BST - Thursday, April 5, 2012

Currency Codes Rates
American Dollar USD 1.5903
Australian Dollar AUD 1.5439
Canadian Dollar CAD 1.5846
Czech Koruna CZK 29.807
Danish Kroner DKK 8.997
European Euro EUR 1.2093
Hong Kong Dollar HKD 12.348
Hungarian Forint HUF 358.05
Israeli New Shekel ILS 5.9444
Japanese Yen JPY 130.71
New Zealand Dollar NZD 1.9444
Norwegian Kroner NOK 9.1471
Polish Zloty PLN 5.0232
South African Rand ZAR 12.431
Swedish Krona SEK 10.648
Swiss Franc CHF 1.4553
Thai Baht THB 49.301
U.A. Emirates DirhamAED 5.8413
Morocco Dirham MAD 13.47

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