GBP Interbank Exchange Rates

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22:15:04 BST - Tuesday, October 25, 2011

Currency Codes Rates
American Dollar USD 1.5999
Australian Dollar AUD 1.5274
Canadian Dollar CAD 1.604
Czech Koruna CZK 28.601
Danish Kroner DKK 8.559
European Euro EUR 1.1495
Hong Kong Dollar HKD 12.439
Hungarian Forint HUF 339.4
Israeli New Shekel ILS 5.8344
Japanese Yen JPY 121.65
New Zealand Dollar NZD 1.9873
Norwegian Kroner NOK 8.837
Polish Zloty PLN 5.0213
South African Rand ZAR 12.585
Swedish Krona SEK 10.469
Swiss Franc CHF 1.4083
Thai Baht THB 49.395
U.A. Emirates Dirham AED 5.8834
Morocco Dirham MAD 12.948

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Live Exchange Rates  | 25 Oct 11

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Penlowarth, Penzance, Cornwall, TR18 4ED, United Kingdom

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