GBP Interbank Exchange Rates


20:10:04 BST - Friday, September 16, 2011

Currency Codes Rates
American Dollar USD 1.5804
Australian Dollar AUD 1.5291
Canadian Dollar CAD 1.5552
Czech Koruna CZK 27.935
Danish Kroner DKK 8.4915
European Euro EUR 1.1401
Hong Kong Dollar HKD 12.307
Hungarian Forint HUF 325.15
Israeli New Shekel ILS 5.7813
Japanese Yen JPY 121.4
New Zealand Dollar NZD 1.9143
Norwegian Kroner NOK 8.7958
Polish Zloty PLN 4.9288
South African Rand ZAR 11.655
Swedish Krona SEK 10.391
Swiss Franc CHF 1.377
Thai Baht THB 47.922
U.A. Emirates Dirham AED 5.8015
Morocco Dirham MAD 12.842

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