GBP Interbank Exchange Rates

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03:35:01 BST - Wednesday, July 25, 2012

Currency Codes Rates
American Dollar USD 1.5526
Australian Dollar AUD 1.5078
Canadian Dollar CAD 1.5813
Czech Koruna CZK 32.753
Danish Kroner DKK 9.5255
European Euro EUR 1.2804
Hong Kong Dollar HKD 12.044
Hungarian Forint HUF 368.43
Israeli New Shekel ILS 6.2704
Japanese Yen JPY 121.5
New Zealand Dollar NZD 1.9612
Norwegian Kroner NOK 9.4392
Polish Zloty PLN 5.3862
South African Rand ZAR 13.09
Swedish Krona SEK 10.755
Swiss Franc CHF 1.5379
Thai Baht THB 49.298
U.A. Emirates Dirham AED 5.7003
Morocco Dirham MAD 14.059

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Live Exchange Rates | 25 July

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