GBP Interbank Exchange Rates

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03:25:02 GMT - Saturday, January 7, 2012

Currency Codes Rates
American Dollar USD 1.5483
Australian Dollar AUD 1.5153
Canadian Dollar CAD 1.5806
Czech Koruna CZK 31.292
Danish Kroner DKK 9.0162
European Euro EUR 1.2124
Hong Kong Dollar HKD 12.024
Hungarian Forint HUF 386.84
Israeli New Shekel ILS 5.9563
Japanese Yen JPY 119.62
New Zealand Dollar NZD 1.9879
Norwegian Kroner NOK 9.3291
Polish Zloty PLN 5.4632
South African Rand ZAR 12.643
Swedish Krona SEK 10.738
Swiss Franc CHF 1.4774
Thai Baht THB 49.044
U.A. Emirates DirhamAED 5.6928
Morocco Dirham MAD 13.437

Company Details

Live Exchange Rates | 07 Jan 12

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World First are located at:
Regent House, 16-18 Lombard Road, , Greater London, SW11 3RB, United Kingdom

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