GBP Interbank Exchange Rates

Dollar and Euro Currency

17:30:05 BST - Sunday, October 16, 2011

Currency Codes Rates
American Dollar USD 1.5808
Australian Dollar AUD 1.5392
Canadian Dollar CAD 1.608
Czech Koruna CZK 28.179
Danish Kroner DKK 8.4812
European Euro EUR 1.1434
Hong Kong Dollar HKD 12.267
Hungarian Forint HUF 334.79
Israeli New Shekel ILS 5.7792
Japanese Yen JPY 122.6
New Zealand Dollar NZD 1.9763
Norwegian Kroner NOK 8.8331
Polish Zloty PLN 4.9263
South African Rand ZAR 12.411
Swedish Krona SEK 10.42
Swiss Franc CHF 1.4159
Thai Baht THB 48.544
U.A. Emirates Dirham AED 5.7928
Morocco Dirham MAD 12.874

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Live Exchange Rates  | 16 Oct 11

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