GBP Interbank Exchange Rates

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08:35:01 BST - Thursday, April 12, 2012

Currency Codes Rates
American Dollar USD 1.5927
Australian Dollar AUD 1.5351
Canadian Dollar CAD 1.5964
Czech Koruna CZK 30.13
Danish Kroner DKK 9.0214
European Euro EUR 1.2129
Hong Kong Dollar HKD 12.366
Hungarian Forint HUF 361.56
Israeli New Shekel ILS 5.979
Japanese Yen JPY 128.82
New Zealand Dollar NZD 1.9421
Norwegian Kroner NOK 9.2468
Polish Zloty PLN 5.0787
South African Rand ZAR 12.691
Swedish Krona SEK 10.813
Swiss Franc CHF 1.459
Thai Baht THB 49.067
U.A. Emirates Dirham AED 5.8513
Morocco Dirham MAD 13.512

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Live Exchange Rates | 12 April 12

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

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