GBP Interbank Exchange Rates

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09:45:01 BST - Sunday, April 15, 2012

Currency Codes Rates
American Dollar USD 1.5846
Australian Dollar AUD 1.5263
Canadian Dollar CAD 1.5817
Czech Koruna CZK 30.012
Danish Kroner DKK 9.013
European Euro EUR 1.2101
Hong Kong Dollar HKD 12.278
Hungarian Forint HUF 360.65
Israeli New Shekel ILS 5.9433
Japanese Yen JPY 128.14
New Zealand Dollar NZD 1.9231
Norwegian Kroner NOK 9.2014
Polish Zloty PLN 5.0743
South African Rand ZAR 12.549
Swedish Krona SEK 10.76
Swiss Franc CHF 1.4552
Thai Baht THB 48.962
U.A. Emirates DirhamAED 5.8631
Morocco Dirham MAD 13.504

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