GBP Interbank Exchange Rates

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06:30:02 GMT - Tuesday, January 10, 2012

Currency Codes Rates
American Dollar USD 1.5478
Australian Dollar AUD 1.5009
Canadian Dollar CAD 1.5781
Czech Koruna CZK 31.2
Danish Kroner DKK 9.0016
European Euro EUR 1.2107
Hong Kong Dollar HKD 12.024
Hungarian Forint HUF 382.32
Israeli New Shekel ILS 5.9448
Japanese Yen JPY 118.85
New Zealand Dollar NZD 1.9493
Norwegian Kroner NOK 9.2831
Polish Zloty PLN 5.4345
South African Rand ZAR 12.585
Swedish Krona SEK 10.659
Swiss Franc CHF 1.4665
Thai Baht THB 49.048
U.A. Emirates Dirham AED 5.6686
Morocco Dirham MAD 13.429

Company Details

Live Exchange Rates | 10 Jan 12

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Open Account with World First

World First are located at:
Regent House, 16-18 Lombard Road, , Greater London, SW11 3RB, United Kingdom

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