GBP Interbank Exchange Rates

Published on Friday 13th January 2012 in Advice on Making International Payments by raff

08:20:02 GMT - Friday, January 13, 2012

Currency Codes Rates
American Dollar USD 1.5347
Australian Dollar AUD 1.4867
Canadian Dollar CAD 1.5625
Czech Koruna CZK 30.545
Danish Kroner DKK 8.8933
European Euro EUR 1.1959
Hong Kong Dollar HKD 11.922
Hungarian Forint HUF 368.34
Israeli New Shekel ILS 5.8789
Japanese Yen JPY 117.79
New Zealand Dollar NZD 1.9387
Norwegian Kroner NOK 9.2256
Polish Zloty PLN 5.2755
South African Rand ZAR 12.359
Swedish Krona SEK 10.624
Swiss Franc CHF 1.4486
Thai Baht THB 48.699
U.A. Emirates Dirham AED 5.6293
Morocco Dirham MAD 13.256