GBP Interbank Exchange Rates

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14:45:03 BST - Friday, October 7, 2011

Currency Codes Rates
American Dollar USD 1.5462
Australian Dollar AUD 1.5809
Canadian Dollar CAD 1.6036
Czech Koruna CZK 28.5
Danish Kroner DKK 8.5714
European Euro EUR 1.1513
Hong Kong Dollar HKD 12.034
Hungarian Forint HUF 341.33
Israeli New Shekel ILS 5.7452
Japanese Yen JPY 118.48
New Zealand Dollar NZD 2.0001
Norwegian Kroner NOK 9.0194
Polish Zloty PLN 5.0445
South African Rand ZAR 12.255
Swedish Krona SEK 10.528
Swiss Franc CHF 1.4214
Thai Baht THB 47.865
U.A. Emirates Dirham AED 5.6656
Morocco Dirham MAD 12.866

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Live Exchange Rates  | 07 Oct 11

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