GBP Interbank Exchange Rates

Dollar and Euro Currency

20:40:01 BST - Thursday, July 5, 2012
Currency Codes Rates
American Dollar USD 1.5589
Australian Dollar AUD 1.5198
Canadian Dollar CAD 1.5794
Czech Koruna CZK 31.773
Danish Kroner DKK 9.254
European Euro EUR 1.2444
Hong Kong Dollar HKD 12.089
Hungarian Forint HUF 356.1
Israeli New Shekel ILS 6.115
Japanese Yen JPY 124.41
New Zealand Dollar NZD 1.9431
Norwegian Kroner NOK 9.342
Polish Zloty PLN 5.2457
South African Rand ZAR 12.717
Swedish Krona SEK 10.771
Swiss Franc CHF 1.4948
Thai Baht THB 49.225
U.A. Emirates Dirham AED 5.7245
Morocco Dirham MAD 13.75

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Live Exchange Rates | 05 July 12

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