GBP Interbank Exchange Rates

Monitor Currency Exchange Rates

09:40:01 BST - Friday, April 13, 2012

Currency Codes Rates
American Dollar USD 1.5942
Australian Dollar AUD 1.5348
Canadian Dollar CAD 1.5876
Czech Koruna CZK 29.976
Danish Kroner DKK 9.004
European Euro EUR 1.2103
Hong Kong Dollar HKD 12.374
Hungarian Forint HUF 358.51
Israeli New Shekel ILS 5.9664
Japanese Yen JPY 129.21
New Zealand Dollar NZD 1.9229
Norwegian Kroner NOK 9.2134
Polish Zloty PLN 5.0535
South African Rand ZAR 12.601
Swedish Krona SEK 10.778
Swiss Franc CHF 1.4548
Thai Baht THB 49.021
U.A. Emirates DirhamAED 5.8556
Morocco Dirham MAD 13.483

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