GBP Interbank Exchange Rates

Dollar and Euro Currency

15:20:01 BST - Monday, June 25, 2012

Currency Codes Rates
American Dollar USD 1.5588
Australian Dollar AUD 1.5526
Canadian Dollar CAD 1.5991
Czech Koruna CZK 31.985
Danish Kroner DKK 9.239
European Euro EUR 1.2429
Hong Kong Dollar HKD 12.096
Hungarian Forint HUF 358.11
Israeli New Shekel ILS 6.095
Japanese Yen JPY 125.21
New Zealand Dollar NZD 1.9788
Norwegian Kroner NOK 9.3
Polish Zloty PLN 5.3078
South African Rand ZAR 13.129
Swedish Krona SEK 10.947
Swiss Franc CHF 1.4927
Thai Baht THB 49.738
U.A. Emirates Dirham AED 5.7394
Morocco Dirham MAD 13.722

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