GBP Interbank Exchange Rates

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11:35:01 BST - Monday, June 18, 2012

Currency Codes Rates
American Dollar USD 1.5709
Australian Dollar AUD 1.5535
Canadian Dollar CAD 1.6043
Czech Koruna CZK 31.413
Danish Kroner DKK 9.1955
European Euro EUR 1.2372
Hong Kong Dollar HKD 12.189
Hungarian Forint HUF 359.62
Israeli New Shekel ILS 6.0506
Japanese Yen JPY 124.3
New Zealand Dollar NZD 1.9833
Norwegian Kroner NOK 9.344
Polish Zloty PLN 5.2473
South African Rand ZAR 12.988
Swedish Krona SEK 10.93
Swiss Franc CHF 1.4862
Thai Baht THB 49.098
U.A. Emirates DirhamAED 5.7324
Morocco Dirham MAD 13.681

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Live Exchange Rates| | 18 June 12

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