GBP Interbank Exchange Rates

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12:25:01 BST - Thursday, April 26, 2012

Currency Codes Rates
American Dollar USD 1.6168
Australian Dollar AUD 1.5595
Canadian Dollar CAD 1.5885
Czech Koruna CZK 30.27
Danish Kroner DKK 9.0957
European Euro EUR 1.2226
Hong Kong Dollar HKD 12.545
Hungarian Forint HUF 352.24
Israeli New Shekel ILS 6.0689
Japanese Yen JPY 131.19
New Zealand Dollar NZD 1.9814
Norwegian Kroner NOK 9.245
Polish Zloty PLN 5.1065
South African Rand ZAR 12.53
Swedish Krona SEK 10.862
Swiss Franc CHF 1.4691
Thai Baht THB 49.963
U.A. Emirates DirhamAED 5.9394
Morocco Dirham MAD 13.646

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Live Exchange Rates | 26 April 12

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