GBP Interbank Exchange Rates

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10:35:01 BST - Monday, April 16, 2012

Currency Codes Rates
American Dollar USD 1.5826
Australian Dollar AUD 1.5346
Canadian Dollar CAD 1.5826
Czech Koruna CZK 30.102
Danish Kroner DKK 9.0431
European Euro EUR 1.2157
Hong Kong Dollar HKD 12.276
Hungarian Forint HUF 361.82
Israeli New Shekel ILS 5.9453
Japanese Yen JPY 127.97
New Zealand Dollar NZD 1.9311
Norwegian Kroner NOK 9.1972
Polish Zloty PLN 5.0903
South African Rand ZAR 12.641
Swedish Krona SEK 10.8
Swiss Franc CHF 1.4615
Thai Baht THB 49.182
U.A. Emirates Dirham AED 5.8784
Morocco Dirham MAD 13.557

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Live Exchange Rates | 16 April 12

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