GBP Interbank Exchange Rates

Dollar and Euro Currency

07:45:01 BST - Friday, June 15, 2012

Currency Codes Rates
American Dollar USD 1.5543
Australian Dollar AUD 1.5504
Canadian Dollar CAD 1.5913
Czech Koruna CZK 31.353
Danish Kroner DKK 9.141
European Euro EUR 1.2301
Hong Kong Dollar HKD 12.059
Hungarian Forint HUF 363.17
Israeli New Shekel ILS 6.0105
Japanese Yen JPY 122.87
New Zealand Dollar NZD 1.9837
Norwegian Kroner NOK 9.2329
Polish Zloty PLN 5.2693
South African Rand ZAR 13.017
Swedish Krona SEK 10.891
Swiss Franc CHF 1.4772
Thai Baht THB 48.98
U.A. Emirates DirhamAED 5.7076
Morocco Dirham MAD 13.604

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Live Exchange Rates| | 15 June 12

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