GBP Interbank Exchange Rates

Monitor Currency Exchange Rates

23:40:05 BST - Monday, September 19, 2011

Currency Codes Rates
American Dollar USD 1.5697
Australian Dollar AUD 1.5329
Canadian Dollar CAD 1.5443
Czech Koruna CZK 28.069
Danish Kroner DKK 8.5553
European Euro EUR 1.1487
Hong Kong Dollar HKD 12.236
Hungarian Forint HUF 329.72
Israeli New Shekel ILS 5.7341
Japanese Yen JPY 120.74
New Zealand Dollar NZD 1.9066
Norwegian Kroner NOK 8.8328
Polish Zloty PLN 4.9537
South African Rand ZAR 11.855
Swedish Krona SEK 10.502
Swiss Franc CHF 1.385
Thai Baht THB 48.031
U.A. Emirates Dirham AED 5.8118
Morocco Dirham MAD 12.93

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Live Exchange Rates | 19 Sept 11

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