GBP Interbank Exchange Rates

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20:00:01 UTC - Sunday, March 18, 2012

Currency Codes Rates
American Dollar USD 1.5844
Australian Dollar AUD 1.4956
Canadian Dollar CAD 1.5715
Czech Koruna CZK 29.457
Danish Kroner DKK 8.9385
European Euro EUR 1.2027
Hong Kong Dollar HKD 12.302
Hungarian Forint HUF 348.43
Israeli New Shekel ILS 5.9489
Japanese Yen JPY 132.2
New Zealand Dollar NZD 1.922
Norwegian Kroner NOK 9.0891
Polish Zloty PLN 4.9514
South African Rand ZAR 11.977
Swedish Krona SEK 10.684
Swiss Franc CHF 1.4507
Thai Baht THB 48.662
U.A. Emirates Dirham AED 5.8164
Morocco Dirham MAD 13.407

Company Details

Live Exchange Rates | 18 March 12

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

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