GBP Interbank Exchange Rates

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07:30:01 BST - Monday, June 11, 2012

Currency Codes Rates
American Dollar USD 1.5552
Australian Dollar AUD 1.5588
Canadian Dollar CAD 1.5883
Czech Koruna CZK 31.194
Danish Kroner DKK 9.1507
European Euro EUR 1.2312
Hong Kong Dollar HKD 12.065
Hungarian Forint HUF 362
Israeli New Shekel ILS 6.0109
Japanese Yen JPY 123.8
New Zealand Dollar NZD 2.0028
Norwegian Kroner NOK 9.3408
Polish Zloty PLN 5.2503
South African Rand ZAR 12.932
Swedish Krona SEK 10.936
Swiss Franc CHF 1.4795
Thai Baht THB 48.557
U.A. Emirates DirhamAED 5.6344
Morocco Dirham MAD 13.598

Company Details

Live Exchange Rates| | 11 June 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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