GBP Interbank Exchange Rates

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14:40:04 BST - Tuesday, September 6, 2011

Currency Codes Rates
American Dollar USD 1.609
Australian Dollar AUD 1.53
Canadian Dollar CAD 1.5942
Czech Koruna CZK 28.029
Danish Kroner DKK 8.5145
European Euro EUR 1.1431
Hong Kong Dollar HKD 12.538
Hungarian Forint HUF 318.1
Israeli New Shekel ILS 5.8594
Japanese Yen JPY 123.58
New Zealand Dollar NZD 1.941
Norwegian Kroner NOK 8.7712
Polish Zloty PLN 4.8428
South African Rand ZAR 11.456
Swedish Krona SEK 10.418
Swiss Franc CHF 1.2634
Thai Baht THB 48.231
U.A. Emirates Dirham AED 5.922
Morocco Dirham MAD 12.907

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