GBP Interbank Exchange Rates

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07:20:01 BST - Thursday, June 14, 2012

Currency Codes Rates
American Dollar USD 1.5527
Australian Dollar AUD 1.5584
Canadian Dollar CAD 1.5946
Czech Koruna CZK 31.48
Danish Kroner DKK 9.1753
European Euro EUR 1.2347
Hong Kong Dollar HKD 12.047
Hungarian Forint HUF 365.76
Israeli New Shekel ILS 6.0096
Japanese Yen JPY 123.34
New Zealand Dollar NZD 1.9972
Norwegian Kroner NOK 9.2749
Polish Zloty PLN 5.3245
South African Rand ZAR 13.017
Swedish Krona SEK 10.898
Swiss Franc CHF 1.4836
Thai Baht THB 48.976
U.A. Emirates DirhamAED 5.7033
Morocco Dirham MAD 13.656

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Live Exchange Rates| | 14 June 12

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