GBP Interbank Exchange Rates

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01:45:01 BST - Wednesday, July 18, 2012

Currency Codes Rates
American Dollar USD 1.5663
Australian Dollar AUD 1.5199
Canadian Dollar CAD 1.5872
Czech Koruna CZK 32.272
Danish Kroner DKK 9.4749
European Euro EUR 1.2736
Hong Kong Dollar HKD 12.149
Hungarian Forint HUF 366.62
Israeli New Shekel ILS 6.2128
Japanese Yen JPY 123.59
New Zealand Dollar NZD 1.9581
Norwegian Kroner NOK 9.5218
Polish Zloty PLN 5.3282
South African Rand ZAR 12.829
Swedish Krona SEK 11.005
Swiss Franc CHF 1.5296
Thai Baht THB 49.42
U.A. Emirates Dirham AED 5.7545
Morocco Dirham MAD 14.019

Company Details

Live Exchange Rates | 18 July

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Open Account with World First

World First are located at:
Regent House, 16-18 Lombard Road, , Greater London, SW11 3RB, United Kingdom

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