GBP Interbank Exchange Rates

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15:00:07 BST - Wednesday, October 5, 2011

Currency Codes Rates
American Dollar USD 1.5436
Australian Dollar AUD 1.6186
Canadian Dollar CAD 1.6277
Czech Koruna CZK 28.875
Danish Kroner DKK 8.6438
European Euro EUR 1.1614
Hong Kong Dollar HKD 12.013
Hungarian Forint HUF 345.49
Israeli New Shekel ILS 5.8006
Japanese Yen JPY 118.31
New Zealand Dollar NZD 2.0288
Norwegian Kroner NOK 9.1245
Polish Zloty PLN 5.1065
South African Rand ZAR 12.55
Swedish Krona SEK 10.628
Swiss Franc CHF 1.4238
Thai Baht THB 47.69
U.A. Emirates Dirham AED 5.6674
Morocco Dirham MAD 12.94

Company Details

Live Exchange Rates  | 05 Oct 11

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