GBP Interbank Exchange Rates

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20:50:02 BST - Saturday, July 7, 2012
Currency Codes Rates
American Dollar USD 1.5488
Australian Dollar AUD 1.5166
Canadian Dollar CAD 1.5787
Czech Koruna CZK 32.414
Danish Kroner DKK 9.377
European Euro EUR 1.2605
Hong Kong Dollar HKD 12.012
Hungarian Forint HUF 365.08
Israeli New Shekel ILS 6.1101
Japanese Yen JPY 123.39
New Zealand Dollar NZD 1.9414
Norwegian Kroner NOK 9.4746
Polish Zloty PLN 5.3522
South African Rand ZAR 12.793
Swedish Krona SEK 10.87
Swiss Franc CHF 1.5138
Thai Baht THB 48.996
U.A. Emirates Dirham AED 5.7306
Morocco Dirham MAD 13.895

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