GBP Interbank Exchange Rates

tony nguyen

00:15:06 BST - Wednesday, September 21, 2011

Currency Codes Rates
American Dollar USD 1.567
Australian Dollar AUD 1.5375
Canadian Dollar CAD 1.5562
Czech Koruna CZK 28.365
Danish Kroner DKK 8.5781
European Euro EUR 1.1518
Hong Kong Dollar HKD 12.214
Hungarian Forint HUF 335.78
Israeli New Shekel ILS 5.7762
Japanese Yen JPY 119.9
New Zealand Dollar NZD 1.913
Norwegian Kroner NOK 8.9558
Polish Zloty PLN 5.0343
South African Rand ZAR 12.127
Swedish Krona SEK 10.526
Swiss Franc CHF 1.3884
Thai Baht THB 47.973
U.A. Emirates Dirham AED 5.7672
Morocco Dirham MAD 12.939

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Live Exchange Rates | 20 Sept 11

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