GBP Interbank Exchange Rates

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10:20:01 BST - Sunday, June 17, 2012

Currency Codes Rates
American Dollar USD 1.557
Australian Dollar AUD 1.5441
Canadian Dollar CAD 1.5913
Czech Koruna CZK 31.615
Danish Kroner DKK 9.2395
European Euro EUR 1.2322
Hong Kong Dollar HKD 12.059
Hungarian Forint HUF 365.36
Israeli New Shekel ILS 6.051
Japanese Yen JPY 122.55
New Zealand Dollar NZD 1.9765
Norwegian Kroner NOK 9.2533
Polish Zloty PLN 5.2354
South African Rand ZAR 13.023
Swedish Krona SEK 10.966
Swiss Franc CHF 1.4797
Thai Baht THB 48.902
U.A. Emirates DirhamAED 5.7595
Morocco Dirham MAD 13.746

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Live Exchange Rates| | 17 June 12

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