GBP Interbank Exchange Rates

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22:25:04 BST - Monday, October 24, 2011

Currency Codes Rates
American Dollar USD 1.5968
Australian Dollar AUD 1.5345
Canadian Dollar CAD 1.6057
Czech Koruna CZK 28.737
Danish Kroner DKK 8.5627
European Euro EUR 1.15
Hong Kong Dollar HKD 12.422
Hungarian Forint HUF 342.57
Israeli New Shekel ILS 5.7963
Japanese Yen JPY 121.73
New Zealand Dollar NZD 1.9777
Norwegian Kroner NOK 8.8683
Polish Zloty PLN 5.0426
South African Rand ZAR 12.815
Swedish Krona SEK 10.466
Swiss Franc CHF 1.4126
Thai Baht THB 49.383
U.A. Emirates Dirham AED 5.8596
Morocco Dirham MAD 12.939

Company Details

Live Exchange Rates  | 24 Oct 11

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51 Moorgate,, Greater London,, , EC2 R6BH, United Kingdom

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