GBP Interbank Exchange Rates

andres del risco

14:00:01 BST - Sunday, June 24, 2012

Currency Codes Rates
American Dollar USD 1.5622
Australian Dollar AUD 1.5517
Canadian Dollar CAD 1.6003
Czech Koruna CZK 31.96
Danish Kroner DKK 9.217
European Euro EUR 1.2423
Hong Kong Dollar HKD 12.117
Hungarian Forint HUF 356.55
Israeli New Shekel ILS 6.0767
Japanese Yen JPY 125.59
New Zealand Dollar NZD 1.9749
Norwegian Kroner NOK 9.2685
Polish Zloty PLN 5.2932
South African Rand ZAR 13.127
Swedish Krona SEK 10.924
Swiss Franc CHF 1.4892
Thai Baht THB 49.529
U.A. Emirates Dirham AED 5.7264
Morocco Dirham MAD 13.704

Company Details

Live Exchange Rates| | 24 June 12

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World First are located at:
Regent House, 16-18 Lombard Road, , Greater London, SW11 3RB, United Kingdom

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