GBP Interbank Exchange Rates

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10:55:01 BST - Wednesday, April 18, 2012

Currency Codes Rates
American Dollar USD 1.5929
Australian Dollar AUD 1.5314
Canadian Dollar CAD 1.5747
Czech Koruna CZK 30.053
Danish Kroner DKK 9.0302
European Euro EUR 1.2139
Hong Kong Dollar HKD 12.362
Hungarian Forint HUF 359.49
Israeli New Shekel ILS 5.9791
Japanese Yen JPY 129.53
New Zealand Dollar NZD 1.938
Norwegian Kroner NOK 9.1534
Polish Zloty PLN 5.0596
South African Rand ZAR 12.419
Swedish Krona SEK 10.778
Swiss Franc CHF 1.4586
Thai Baht THB 49.081
U.A. Emirates DirhamAED 5.8536
Morocco Dirham MAD 13.513

Company Details

Live Exchange Rates | 18 April 12

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