GBP Interbank Exchange Rates

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15:25:04 BST - Saturday, October 8, 2011

Currency Codes Rates
American Dollar USD 1.556
Australian Dollar AUD 1.5923
Canadian Dollar CAD 1.6166
Czech Koruna CZK 28.978
Danish Kroner DKK 8.6565
European Euro EUR 1.163
Hong Kong Dollar HKD 12.108
Hungarian Forint HUF 345.31
Israeli New Shekel ILS 5.7587
Japanese Yen JPY 119.37
New Zealand Dollar NZD 2.0201
Norwegian Kroner NOK 9.068
Polish Zloty PLN 5.0911
South African Rand ZAR 12.422
Swedish Krona SEK 10.576
Swiss Franc CHF 1.4427
Thai Baht THB 48.579
U.A. Emirates Dirham AED 5.7718
Morocco Dirham MAD 13.034

Company Details

Live Exchange Rates  | 08 Oct 11

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Open Account with Moneycorp

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The Zig Zag Building, 70 Victoria Street, Greater London, SW1E 6SQ, United Kingdom

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