GBP Interbank Exchange Rates

Monitor Currency Exchange Rates

15:30:05 BST - Thursday, September 8, 2011

Currency Codes Rates
American Dollar USD 1.5958
Australian Dollar AUD 1.5079
Canadian Dollar CAD 1.5727
Czech Koruna CZK 27.739
Danish Kroner DKK 8.4564
European Euro EUR 1.1354
Hong Kong Dollar HKD 12.438
Hungarian Forint HUF 312.7
Israeli New Shekel ILS 5.8507
Japanese Yen JPY 123.48
New Zealand Dollar NZD 1.9157
Norwegian Kroner NOK 8.6159
Polish Zloty PLN 4.7733
South African Rand ZAR 11.402
Swedish Krona SEK 10.174
Swiss Franc CHF 1.3716
Thai Baht THB 47.873
U.A. Emirates Dirham AED 5.8623
Morocco Dirham MAD 12.81

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