GBP Interbank Exchange Rates

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11:50:01 BST - Wednesday, April 25, 2012

Currency Codes Rates
American Dollar USD 1.6141
Australian Dollar AUD 1.5651
Canadian Dollar CAD 1.5936
Czech Koruna CZK 30.478
Danish Kroner DKK 9.1005
European Euro EUR 1.2231
Hong Kong Dollar HKD 12.525
Hungarian Forint HUF 359.06
Israeli New Shekel ILS 6.0526
Japanese Yen JPY 131.46
New Zealand Dollar NZD 1.9899
Norwegian Kroner NOK 9.2477
Polish Zloty PLN 5.1312
South African Rand ZAR 12.565
Swedish Krona SEK 10.87
Swiss Franc CHF 1.4697
Thai Baht THB 49.971
U.A. Emirates Dirham AED 5.9284
Morocco Dirham MAD 13.646

Company Details

Live Exchange Rates | 25 April 12

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Regent House, 16-18 Lombard Road, , Greater London, SW11 3RB, United Kingdom

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