GBP Interbank Exchange Rates

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23:15:01 BST - Sunday, July 15, 2012

Currency Codes Rates
American Dollar USD 1.5575
Australian Dollar AUD 1.5155
Canadian Dollar CAD 1.5715
Czech Koruna CZK 32.333
Danish Kroner DKK 9.461
European Euro EUR 1.2652
Hong Kong Dollar HKD 12.013
Hungarian Forint HUF 364.29
Israeli New Shekel ILS 6.1617
Japanese Yen JPY 123.36
New Zealand Dollar NZD 1.9461
Norwegian Kroner NOK 9.5019
Polish Zloty PLN 5.323
South African Rand ZAR 12.811
Swedish Krona SEK 10.962
Swiss Franc CHF 1.5193
Thai Baht THB 49.08
U.A. Emirates Dirham AED 5.7004
Morocco Dirham MAD 13.987

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