GBP Interbank Exchange Rates

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20:35:01 BST - Wednesday, May 16, 2012

Currency Codes Rates
American Dollar USD 1.5967
Australian Dollar AUD 1.6104
Canadian Dollar CAD 1.6108
Czech Koruna CZK 32.186
Danish Kroner DKK 9.3277
European Euro EUR 1.255
Hong Kong Dollar HKD 12.405
Hungarian Forint HUF 369.45
Israeli New Shekel ILS 6.12
Japanese Yen JPY 128.38
New Zealand Dollar NZD 2.0855
Norwegian Kroner NOK 9.5844
Polish Zloty PLN 5.4787
South African Rand ZAR 13.327
Swedish Krona SEK 11.494
Swiss Franc CHF 1.5072
Thai Baht THB 50.27
U.A. Emirates DirhamAED 5.867
Morocco Dirham MAD 13.891

Company Details

Live Exchange Rates | 16 May 12

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