GBP Interbank Exchange Rates

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14:35:01 BST - Monday, August 13, 2012

Currency Codes Rates
American Dollar USD 1.5674
Australian Dollar AUD 1.4841
Canadian Dollar CAD 1.5534
Czech Koruna CZK 32.017
Danish Kroner DKK 9.4905
European Euro EUR 1.2751
Hong Kong Dollar HKD 12.157
Hungarian Forint HUF 354.01
Israeli New Shekel ILS 6.2755
Japanese Yen JPY 122.75
New Zealand Dollar NZD 1.9307
Norwegian Kroner NOK 9.2723
Polish Zloty PLN 5.1983
South African Rand ZAR 12.672
Swedish Krona SEK 10.443
Swiss Franc CHF 1.5315
Thai Baht THB 49.278
U.A. Emirates Dirham AED 5.7478
Morocco Dirham MAD 14.027

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Live Exchange Rates | 13 Aug

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