GBP Interbank Exchange Rates

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07:25:01 BST - Tuesday, June 12, 2012

Currency Codes Rates
American Dollar USD 1.5496
Australian Dollar AUD 1.564
Canadian Dollar CAD 1.5966
Czech Koruna CZK 31.776
Danish Kroner DKK 9.2161
European Euro EUR 1.2398
Hong Kong Dollar HKD 12.024
Hungarian Forint HUF 368.85
Israeli New Shekel ILS 6.0186
Japanese Yen JPY 123.26
New Zealand Dollar NZD 2.0072
Norwegian Kroner NOK 9.3345
Polish Zloty PLN 5.3884
South African Rand ZAR 13.051
Swedish Krona SEK 10.979
Swiss Franc CHF 1.4892
Thai Baht THB 49.051
U.A. Emirates DirhamAED 5.6914
Morocco Dirham MAD 13.68

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Live Exchange Rates| | 12 June 12

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