GBP Interbank Exchange Rates

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23:25:01 BST - Saturday, July 14, 2012

Currency Codes Rates
American Dollar USD 1.5576
Australian Dollar AUD 1.5234
Canadian Dollar CAD 1.5798
Czech Koruna CZK 32.333
Danish Kroner DKK 9.4595
European Euro EUR 1.2717
Hong Kong Dollar HKD 12.084
Hungarian Forint HUF 366.27
Israeli New Shekel ILS 6.1372
Japanese Yen JPY 123.38
New Zealand Dollar NZD 1.9563
Norwegian Kroner NOK 9.5003
Polish Zloty PLN 5.323
South African Rand ZAR 12.877
Swedish Krona SEK 10.954
Swiss Franc CHF 1.5272
Thai Baht THB 49.334
U.A. Emirates Dirham AED 5.7183
Morocco Dirham MAD 13.964

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