GBP Interbank Exchange Rates

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15:05:04 BST - Wednesday, September 7, 2011

Currency Codes Rates
American Dollar USD 1.5989
Australian Dollar AUD 1.5098
Canadian Dollar CAD 1.5806
Czech Koruna CZK 27.866
Danish Kroner DKK 8.4757
European Euro EUR 1.1382
Hong Kong Dollar HKD 12.461
Hungarian Forint HUF 316.07
Israeli New Shekel ILS 5.8725
Japanese Yen JPY 123.34
New Zealand Dollar NZD 1.9324
Norwegian Kroner NOK 8.6055
Polish Zloty PLN 4.8125
South African Rand ZAR 11.408
Swedish Krona SEK 10.296
Swiss Franc CHF 1.3705
Thai Baht THB 47.727
U.A. Emirates Dirham AED 5.8545
Morocco Dirham MAD 12.847

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Live Exchange Rates  | 07 Sept 11

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