GBP Interbank Exchange Rates

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18:15:05 BST - Thursday, October 20, 2011

Currency Codes Rates
American Dollar USD 1.5742
Australian Dollar AUD 1.544
Canadian Dollar CAD 1.61
Czech Koruna CZK 28.539
Danish Kroner DKK 8.5399
European Euro EUR 1.147
Hong Kong Dollar HKD 12.246
Hungarian Forint HUF 339.88
Israeli New Shekel ILS 5.7417
Japanese Yen JPY 120.84
New Zealand Dollar NZD 1.9912
Norwegian Kroner NOK 8.8668
Polish Zloty PLN 4.9916
South African Rand ZAR 12.708
Swedish Krona SEK 10.453
Swiss Franc CHF 1.4261
Thai Baht THB 48.558
U.A. Emirates Dirham AED 5.8021
Morocco Dirham MAD 12.89

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Live Exchange Rates  | 20 Oct 11

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