GBP Interbank Exchange Rates

Monitor Currency Exchange Rates

10:45:01 BST - Friday, April 20, 2012

Currency Codes Rates
American Dollar USD 1.6055
Australian Dollar AUD 1.5549
Canadian Dollar CAD 1.5974
Czech Koruna CZK 30.318
Danish Kroner DKK 9.0876
European Euro EUR 1.2217
Hong Kong Dollar HKD 12.46
Hungarian Forint HUF 362.67
Israeli New Shekel ILS 6.0368
Japanese Yen JPY 130.96
New Zealand Dollar NZD 1.9739
Norwegian Kroner NOK 9.2222
Polish Zloty PLN 5.1171
South African Rand ZAR 12.614
Swedish Krona SEK 10.814
Swiss Franc CHF 1.4684
Thai Baht THB 49.646
U.A. Emirates DirhamAED 5.8949
Morocco Dirham MAD 13.6

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