GBP Interbank Exchange Rates

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14:35:01 GMT - Tuesday, December 20, 2011

Currency Codes Rates
American Dollar USD 1.5515
Australian Dollar AUD 1.5613
Canadian Dollar CAD 1.6097
Czech Koruna CZK 30.282
Danish Kroner DKK 8.8664
European Euro EUR 1.1929
Hong Kong Dollar HKD 12.075
Hungarian Forint HUF 361.4
Israeli New Shekel ILS 5.8972
Japanese Yen JPY 120.99
New Zealand Dollar NZD 2.0416
Norwegian Kroner NOK 9.2193
Polish Zloty PLN 5.3531
South African Rand ZAR 13.013
Swedish Krona SEK 10.739
Swiss Franc CHF 1.4546
Thai Baht THB 48.607
U.A. Emirates Dirham AED 5.7031
Morocco Dirham MAD 13.284

Company Details

Live Exchange Rates | 20 Dec 11

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Open Account with World First

World First are located at:
Regent House, 16-18 Lombard Road, , Greater London, SW11 3RB, United Kingdom

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