GBP Interbank Exchange Rates

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19:35:04 BST - Tuesday, September 13, 2011

Currency Codes Rates
American Dollar USD 1.5864
Australian Dollar AUD 1.5299
Canadian Dollar CAD 1.5729
Czech Koruna CZK 28.533
Danish Kroner DKK 8.6332
European Euro EUR 1.1592
Hong Kong Dollar HKD 12.373
Hungarian Forint HUF 327.11
Israeli New Shekel ILS 5.9128
Japanese Yen JPY 122.21
New Zealand Dollar NZD 1.9249
Norwegian Kroner NOK 8.9266
Polish Zloty PLN 5.0194
South African Rand ZAR 11.715
Swedish Krona SEK 10.606
Swiss Franc CHF 1.3957
Thai Baht THB 47.673
U.A. Emirates Dirham AED 5.8059
Morocco Dirham MAD 13.018

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Live Exchange Rates | 13 Sept 11

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