GBP Interbank Exchange Rates


23:05:01 BST - Friday, July 13, 2012

Currency Codes Rates
American Dollar USD 1.5434
Australian Dollar AUD 1.518
Canadian Dollar CAD 1.5723
Czech Koruna CZK 32.093
Danish Kroner DKK 9.4034
European Euro EUR 1.2642
Hong Kong Dollar HKD 11.971
Hungarian Forint HUF 365.85
Israeli New Shekel ILS 6.1317
Japanese Yen JPY 122.42
New Zealand Dollar NZD 1.9493
Norwegian Kroner NOK 9.4088
Polish Zloty PLN 5.3161
South African Rand ZAR 12.826
Swedish Krona SEK 10.832
Swiss Franc CHF 1.5183
Thai Baht THB 49.052
U.A. Emirates Dirham AED 5.671
Morocco Dirham MAD 13.882

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Live Exchange Rates | 13 July

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