GBP Interbank Exchange Rates

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12:10:01 GMT - Tuesday, December 13, 2011

Currency Codes Rates
American Dollar USD 1.5615
Australian Dollar AUD 1.548
Canadian Dollar CAD 1.6022
Czech Koruna CZK 30.424
Danish Kroner DKK 8.7959
European Euro EUR 1.183
Hong Kong Dollar HKD 12.148
Hungarian Forint HUF 362.29
Israeli New Shekel ILS 5.9049
Japanese Yen JPY 121.58
New Zealand Dollar NZD 2.0433
Norwegian Kroner NOK 9.1176
Polish Zloty PLN 5.3884
South African Rand ZAR 12.912
Swedish Krona SEK 10.715
Swiss Franc CHF 1.4626
Thai Baht THB 48.783
U.A. Emirates Dirham AED 5.7596
Morocco Dirham MAD 13.216

Company Details

Live Exchange Rates | 13 Dec 11

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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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