GBP Interbank Exchange Rates

Dollar and Euro Currency

09:25:02 BST - Saturday, June 16, 2012

Currency Codes Rates
American Dollar USD 1.5707
Australian Dollar AUD 1.5575
Canadian Dollar CAD 1.6048
Czech Koruna CZK 31.615
Danish Kroner DKK 9.2395
European Euro EUR 1.2412
Hong Kong Dollar HKD 12.189
Hungarian Forint HUF 364.87
Israeli New Shekel ILS 6.0474
Japanese Yen JPY 123.6
New Zealand Dollar NZD 1.9912
Norwegian Kroner NOK 9.3403
Polish Zloty PLN 5.2831
South African Rand ZAR 13.11
Swedish Krona SEK 10.966
Swiss Franc CHF 1.4908
Thai Baht THB 49.463
U.A. Emirates DirhamAED 5.7731
Morocco Dirham MAD 13.762

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