GBP Interbank Exchange Rates

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22:05:01 BST - Tuesday, July 10, 2012
Currency Codes Rates
American Dollar USD 1.5502
Australian Dollar AUD 1.525
Canadian Dollar CAD 1.5829
Czech Koruna CZK 32.108
Danish Kroner DKK 9.385
European Euro EUR 1.2617
Hong Kong Dollar HKD 12.022
Hungarian Forint HUF 364.04
Israeli New Shekel ILS 6.1333
Japanese Yen JPY 123.27
New Zealand Dollar NZD 1.9539
Norwegian Kroner NOK 9.4246
Polish Zloty PLN 5.3238
South African Rand ZAR 12.808
Swedish Krona SEK 10.872
Swiss Franc CHF 1.5153
Thai Baht THB 49.23
U.A. Emirates Dirham AED 5.6939
Morocco Dirham MAD 13.882

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