GBP Interbank Exchange Rates

Published on Wednesday 20th June 2012 in Advice on Making International Payments by raff

13:45:01 BST - Wednesday, June 20, 2012

Currency Codes Rates
American Dollar USD 1.5725
Australian Dollar AUD 1.5444
Canadian Dollar CAD 1.6021
Czech Koruna CZK 31.482
Danish Kroner DKK 9.2212
European Euro EUR 1.2405
Hong Kong Dollar HKD 12.2
Hungarian Forint HUF 356.99
Israeli New Shekel ILS 6.0541
Japanese Yen JPY 123.99
New Zealand Dollar NZD 1.9775
Norwegian Kroner NOK 9.3573
Polish Zloty PLN 5.2666
South African Rand ZAR 12.89
Swedish Krona SEK 10.971
Swiss Franc CHF 1.4899
Thai Baht THB 49.519
U.A. Emirates Dirham AED 5.774
Morocco Dirham MAD 13.717