GBP Interbank Exchange Rates

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18:05:04 BST - Monday, October 17, 2011

Currency Codes Rates
American Dollar USD 1.5789
Australian Dollar AUD 1.5334
Canadian Dollar CAD 1.5947
Czech Koruna CZK 28.21
Danish Kroner DKK 8.4942
European Euro EUR 1.1409
Hong Kong Dollar HKD 12.28
Hungarian Forint HUF 333.84
Israeli New Shekel ILS 5.7608
Japanese Yen JPY 121.88
New Zealand Dollar NZD 1.9689
Norwegian Kroner NOK 8.7955
Polish Zloty PLN 4.9095
South African Rand ZAR 12.395
Swedish Krona SEK 10.427
Swiss Franc CHF 1.4129
Thai Baht THB 48.437
U.A. Emirates Dirham AED 5.7801
Morocco Dirham MAD 12.846

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Live Exchange Rates  | 17 Oct 11

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