GBP Interbank Exchange Rates

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18:55:04 BST - Saturday, October 22, 2011

Currency Codes Rates
American Dollar USD 1.5951
Australian Dollar AUD 1.5376
Canadian Dollar CAD 1.606
Czech Koruna CZK 28.673
Danish Kroner DKK 8.547
European Euro EUR 1.1481
Hong Kong Dollar HKD 12.414
Hungarian Forint HUF 342.73
Israeli New Shekel ILS 5.8073
Japanese Yen JPY 121.73
New Zealand Dollar NZD 1.986
Norwegian Kroner NOK 8.79
Polish Zloty PLN 5.0499
South African Rand ZAR 12.828
Swedish Krona SEK 10.465
Swiss Franc CHF 1.4078
Thai Baht THB 49.31
U.A. Emirates Dirham AED 5.8497
Morocco Dirham MAD 12.917

Company Details

Live Exchange Rates  | 22 Oct 11

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