GBP Interbank Exchange Rates

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03:20:01 BST - Monday, July 23, 2012

Currency Codes Rates
American Dollar USD 1.5623
Australian Dollar AUD 1.5035
Canadian Dollar CAD 1.5809
Czech Koruna CZK 32.865
Danish Kroner DKK 9.558
European Euro EUR 1.2837
Hong Kong Dollar HKD 12.18
Hungarian Forint HUF 367.44
Israeli New Shekel ILS 6.2624
Japanese Yen JPY 122.47
New Zealand Dollar NZD 1.9513
Norwegian Kroner NOK 9.5417
Polish Zloty PLN 5.3515
South African Rand ZAR 12.933
Swedish Krona SEK 10.838
Swiss Franc CHF 1.5418
Thai Baht THB 49.704
U.A. Emirates Dirham AED 5.7737
Morocco Dirham MAD 14.102

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Live Exchange Rates | 23 July

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