GBP Interbank Exchange Rates

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10:45:01 BST - Tuesday, April 17, 2012

Currency Codes Rates
American Dollar USD 1.5887
Australian Dollar AUD 1.5375
Canadian Dollar CAD 1.5885
Czech Koruna CZK 29.991
Danish Kroner DKK 9.011
European Euro EUR 1.2113
Hong Kong Dollar HKD 12.329
Hungarian Forint HUF 360.93
Israeli New Shekel ILS 5.9578
Japanese Yen JPY 127.83
New Zealand Dollar NZD 1.9451
Norwegian Kroner NOK 9.1502
Polish Zloty PLN 5.0775
South African Rand ZAR 12.619
Swedish Krona SEK 10.771
Swiss Franc CHF 1.4559
Thai Baht THB 48.994
U.A. Emirates DirhamAED 5.8326
Morocco Dirham MAD 13.5

Company Details

Live Exchange Rates | 17 April 12

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