GBP Interbank Exchange Rates

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19:50:01 GMT - Friday, December 23, 2011

Currency Codes Rates
American Dollar USD 1.5684
Australian Dollar AUD 1.5426
Canadian Dollar CAD 1.6003
Czech Koruna CZK 30.836
Danish Kroner DKK 8.9214
European Euro EUR 1.2001
Hong Kong Dollar HKD 12.202
Hungarian Forint HUF 368.26
Israeli New Shekel ILS 5.936
Japanese Yen JPY 122.5
New Zealand Dollar NZD 2.0231
Norwegian Kroner NOK 9.3223
Polish Zloty PLN 5.3259
South African Rand ZAR 12.754
Swedish Krona SEK 10.756
Swiss Franc CHF 1.4666
Thai Baht THB 48.908
U.A. Emirates Dirham AED 5.748
Morocco Dirham MAD 13.335

Company Details

Live Exchange Rates | 23 Dec 11

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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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