GBP Interbank Exchange Rates

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21:15:02 BST - Friday, May 18, 2012

Currency Codes Rates
American Dollar USD 1.5764
Australian Dollar AUD 1.6029
Canadian Dollar CAD 1.6098
Czech Koruna CZK 31.711
Danish Kroner DKK 9.2441
European Euro EUR 1.2437
Hong Kong Dollar HKD 12.247
Hungarian Forint HUF 371.19
Israeli New Shekel ILS 6.0377
Japanese Yen JPY 125.2
New Zealand Dollar NZD 2.0807
Norwegian Kroner NOK 9.4529
Polish Zloty PLN 5.4275
South African Rand ZAR 13.207
Swedish Krona SEK 11.372
Swiss Franc CHF 1.4936
Thai Baht THB 49.537
U.A. Emirates DirhamAED 5.7917
Morocco Dirham MAD 13.769

Company Details

Live Exchange Rates | 18 May 12

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