GBP Interbank Exchange Rates

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14:55:03 BST - Tuesday, August 14, 2012

Currency Codes Rates
American Dollar USD 1.5688
Australian Dollar AUD 1.4922
Canadian Dollar CAD 1.5583
Czech Koruna CZK 31.928
Danish Kroner DKK 9.4599
European Euro EUR 1.2708
Hong Kong Dollar HKD 12.169
Hungarian Forint HUF 355.16
Israeli New Shekel ILS 6.3553
Japanese Yen JPY 123.03
New Zealand Dollar NZD 1.9384
Norwegian Kroner NOK 9.3093
Polish Zloty PLN 5.1904
South African Rand ZAR 12.792
Swedish Krona SEK 10.503
Swiss Franc CHF 1.5263
Thai Baht THB 49.354
U.A. Emirates DirhamAED 5.7613
Morocco Dirham MAD 14.001

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