GBP Interbank Exchange Rates

Dollar and Euro Currency

14:10:01 BST - Friday, June 22, 2012

Currency Codes Rates
American Dollar USD 1.5609
Australian Dollar AUD 1.5523
Canadian Dollar CAD 1.6046
Czech Koruna CZK 32.115
Danish Kroner DKK 9.2422
European Euro EUR 1.2433
Hong Kong Dollar HKD 12.112
Hungarian Forint HUF 358.24
Israeli New Shekel ILS 6.0771
Japanese Yen JPY 125.39
New Zealand Dollar NZD 1.9806
Norwegian Kroner NOK 9.2967
Polish Zloty PLN 5.3447
South African Rand ZAR 13.056
Swedish Krona SEK 10.941
Swiss Franc CHF 1.4932
Thai Baht THB 49.653
U.A. Emirates Dirham AED 5.7341
Morocco Dirham MAD 13.725

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