GBP Interbank Exchange Rates

High St Bank Exchange Rate

18:15:03 BST - Wednesday, October 19, 2011

Currency Codes Rates
American Dollar USD 1.5738
Australian Dollar AUD 1.5309
Canadian Dollar CAD 1.5936
Czech Koruna CZK 28.422
Danish Kroner DKK 8.4922
European Euro EUR 1.1405
Hong Kong Dollar HKD 12.237
Hungarian Forint HUF 338.35
Israeli New Shekel ILS 5.7138
Japanese Yen JPY 120.72
New Zealand Dollar NZD 1.9771
Norwegian Kroner NOK 8.8239
Polish Zloty PLN 4.9636
South African Rand ZAR 12.553
Swedish Krona SEK 10.426
Swiss Franc CHF 1.4102
Thai Baht THB 48.088
U.A. Emirates Dirham AED 5.7469
Morocco Dirham MAD 12.813

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