GBP Interbank Exchange Rates

Dollar and Euro Currency

20:30:01 BST - Friday, July 6, 2012

Currency Codes Rates
American Dollar USD 1.5529
Australian Dollar AUD 1.5143
Canadian Dollar CAD 1.5768
Czech Koruna CZK 32.143
Danish Kroner DKK 9.331
European Euro EUR 1.2541
Hong Kong Dollar HKD 12.041
Hungarian Forint HUF 359
Israeli New Shekel ILS 6.1022
Japanese Yen JPY 124.15
New Zealand Dollar NZD 1.9361
Norwegian Kroner NOK 9.4122
Polish Zloty PLN 5.2799
South African Rand ZAR 12.66
Swedish Krona SEK 10.835
Swiss Franc CHF 1.5065
Thai Baht THB 49.135
U.A. Emirates Dirham AED 5.7035
Morocco Dirham MAD 13.813

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