GBP Interbank Exchange Rates

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23:15:01 BST - Monday, May 21, 2012

Currency Codes Rates
American Dollar USD 1.5832
Australian Dollar AUD 1.6063
Canadian Dollar CAD 1.6134
Czech Koruna CZK 31.328
Danish Kroner DKK 9.1971
European Euro EUR 1.2373
Hong Kong Dollar HKD 12.295
Hungarian Forint HUF 368.57
Israeli New Shekel ILS 6.0538
Japanese Yen JPY 125.39
New Zealand Dollar NZD 2.0846
Norwegian Kroner NOK 9.4324
Polish Zloty PLN 5.3816
South African Rand ZAR 13.133
Swedish Krona SEK 11.306
Swiss Franc CHF 1.4863
Thai Baht THB 49.191
U.A. Emirates DirhamAED 5.7674
Morocco Dirham MAD 13.703

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Live Exchange Rates | 21 May 12

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