GBP Interbank Exchange Rates

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13:55:01 BST - Thursday, June 21, 2012

Currency Codes Rates
American Dollar USD 1.5681
Australian Dollar AUD 1.5437
Canadian Dollar CAD 1.6017
Czech Koruna CZK 31.651
Danish Kroner DKK 9.1991
European Euro EUR 1.2376
Hong Kong Dollar HKD 12.167
Hungarian Forint HUF 354.82
Israeli New Shekel ILS 6.0631
Japanese Yen JPY 124.82
New Zealand Dollar NZD 1.9675
Norwegian Kroner NOK 9.2653
Polish Zloty PLN 5.2455
South African Rand ZAR 12.876
Swedish Krona SEK 10.925
Swiss Franc CHF 1.4863
Thai Baht THB 49.641
U.A. Emirates Dirham AED 5.7587
Morocco Dirham MAD 13.701

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Live Exchange Rates| | 21 June 12

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