GBP Interbank Exchange Rates

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23:55:01 BST - Wednesday, May 23, 2012

Currency Codes Rates
American Dollar USD 1.5762
Australian Dollar AUD 1.6152
Canadian Dollar CAD 1.6113
Czech Koruna CZK 31.488
Danish Kroner DKK 9.244
European Euro EUR 1.2438
Hong Kong Dollar HKD 12.24
Hungarian Forint HUF 375.84
Israeli New Shekel ILS 6.0678
Japanese Yen JPY 125.39
New Zealand Dollar NZD 2.0975
Norwegian Kroner NOK 9.444
Polish Zloty PLN 5.4133
South African Rand ZAR 13.171
Swedish Krona SEK 11.299
Swiss Franc CHF 1.4938
Thai Baht THB 49.665
U.A. Emirates DirhamAED 5.7889
Morocco Dirham MAD 13.773

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Live Exchange Rates | 23 May 12

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