GBP Interbank Exchange Rates

Currency Converter

03:25:01 BST - Tuesday, July 24, 2012

Currency Codes Rates
American Dollar USD 1.5573
Australian Dollar AUD 1.5103
Canadian Dollar CAD 1.5817
Czech Koruna CZK 32.885
Danish Kroner DKK 9.5645
European Euro EUR 1.2855
Hong Kong Dollar HKD 12.079
Hungarian Forint HUF 368.27
Israeli New Shekel ILS 6.2546
Japanese Yen JPY 121.73
New Zealand Dollar NZD 1.9619
Norwegian Kroner NOK 9.4908
Polish Zloty PLN 5.3697
South African Rand ZAR 12.981
Swedish Krona SEK 10.846
Swiss Franc CHF 1.5438
Thai Baht THB 49.771
U.A. Emirates Dirham AED 5.7759
Morocco Dirham MAD 14.108

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