GBP Interbank Exchange Rates

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23:05:01 BST - Sunday, March 25, 2012

Currency Codes Rates
American Dollar USD 1.5869
Australian Dollar AUD 1.5167
Canadian Dollar CAD 1.586
Czech Koruna CZK 29.426
Danish Kroner DKK 8.8955
European Euro EUR 1.1962
Hong Kong Dollar HKD 12.286
Hungarian Forint HUF 350.67
Israeli New Shekel ILS 5.9242
Japanese Yen JPY 130.63
New Zealand Dollar NZD 1.94
Norwegian Kroner NOK 9.1308
Polish Zloty PLN 4.9616
South African Rand ZAR 12.253
Swedish Krona SEK 10.676
Swiss Franc CHF 1.4414
Thai Baht THB 48.709
U.A. Emirates DirhamAED 5.8083
Morocco Dirham MAD 13.346

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Live Exchange Rates | 25 March 12

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