GBP Interbank Exchange Rates

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09:25:02 BST - Saturday, April 14, 2012

Currency Codes Rates
American Dollar USD 1.5855
Australian Dollar AUD 1.5283
Canadian Dollar CAD 1.582
Czech Koruna CZK 30.012
Danish Kroner DKK 9.013
European Euro EUR 1.2119
Hong Kong Dollar HKD 12.3
Hungarian Forint HUF 360.65
Israeli New Shekel ILS 5.9548
Japanese Yen JPY 128.23
New Zealand Dollar NZD 1.926
Norwegian Kroner NOK 9.1704
Polish Zloty PLN 5.0733
South African Rand ZAR 12.603
Swedish Krona SEK 10.76
Swiss Franc CHF 1.4572
Thai Baht THB 48.786
U.A. Emirates DirhamAED 5.8197
Morocco Dirham MAD 13.499

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Live Exchange Rates | 14 April 12

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