GBP Interbank Exchange Rates

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12:10:01 BST - Monday, April 23, 2012

Currency Codes Rates
American Dollar USD 1.6123
Australian Dollar AUD 1.5583
Canadian Dollar CAD 1.6025
Czech Koruna CZK 30.436
Danish Kroner DKK 9.0895
European Euro EUR 1.2218
Hong Kong Dollar HKD 12.512
Hungarian Forint HUF 362.42
Israeli New Shekel ILS 6.058
Japanese Yen JPY 131.05
New Zealand Dollar NZD 1.9741
Norwegian Kroner NOK 9.2324
Polish Zloty PLN 5.1148
South African Rand ZAR 12.606
Swedish Krona SEK 10.799
Swiss Franc CHF 1.4682
Thai Baht THB 49.917
U.A. Emirates Dirham AED 5.9337
Morocco Dirham MAD 13.635

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Live Exchange Rates | 23 April 12

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