GBP Interbank Exchange Rates

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15:25:01 UTC - Sunday, January 22, 2012

Currency Codes Rates
American Dollar USD 1.554
Australian Dollar AUD 1.484
Canadian Dollar CAD 1.576
Czech Koruna CZK 30.565
Danish Kroner DKK 8.951
European Euro EUR 1.2002
Hong Kong Dollar HKD 12.022
Hungarian Forint HUF 364.98
Israeli New Shekel ILS 5.8756
Japanese Yen JPY 119.63
New Zealand Dollar NZD 1.9288
Norwegian Kroner NOK 9.1787
Polish Zloty PLN 5.1824
South African Rand ZAR 12.33
Swedish Krona SEK 10.566
Swiss Franc CHF 1.4493
Thai Baht THB 48.876
U.A. Emirates Dirham AED 5.7082
Morocco Dirham MAD 13.312

Company Details

Live Exchange Rates | 22 Jan 12

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Open Account with World First

World First are located at:
Regent House, 16-18 Lombard Road, , Greater London, SW11 3RB, United Kingdom

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