GBP Interbank Exchange Rates

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18:50:05 BST - Friday, October 21, 2011

Currency Codes Rates
American Dollar USD 1.5798
Australian Dollar AUD 1.5478
Canadian Dollar CAD 1.6059
Czech Koruna CZK 28.715
Danish Kroner DKK 8.5381
European Euro EUR 1.1468
Hong Kong Dollar HKD 12.289
Hungarian Forint HUF 344.24
Israeli New Shekel ILS 5.8486
Japanese Yen JPY 121.3
New Zealand Dollar NZD 1.9948
Norwegian Kroner NOK 8.8586
Polish Zloty PLN 5.0535
South African Rand ZAR 12.881
Swedish Krona SEK 10.458
Swiss Franc CHF 1.4045
Thai Baht THB 48.618
U.A. Emirates Dirham AED 5.7576
Morocco Dirham MAD 12.859

Company Details

Live Exchange Rates  | 21 Oct 11

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