GBP Interbank Exchange Rates

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18:10:04 BST - Tuesday, October 18, 2011

Currency Codes Rates
American Dollar USD 1.582
Australian Dollar AUD 1.548
Canadian Dollar CAD 1.6149
Czech Koruna CZK 28.474
Danish Kroner DKK 8.5467
European Euro EUR 1.1478
Hong Kong Dollar HKD 12.302
Hungarian Forint HUF 340.38
Israeli New Shekel ILS 5.7505
Japanese Yen JPY 121.56
New Zealand Dollar NZD 1.9924
Norwegian Kroner NOK 8.8828
Polish Zloty PLN 5.0011
South African Rand ZAR 12.574
Swedish Krona SEK 10.517
Swiss Franc CHF 1.4159
Thai Baht THB 48.417
U.A. Emirates Dirham AED 5.8064
Morocco Dirham MAD 12.909

Company Details

Live Exchange Rates  | 18 Oct 11

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51 Moorgate,, Greater London,, , EC2 R6BH, United Kingdom

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