GBP Interbank Exchange Rates

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22:20:01 GMT - Monday, December 26, 2011

Currency Codes Rates
American Dollar USD 1.5616
Australian Dollar AUD 1.5367
Canadian Dollar CAD 1.5972
Czech Koruna CZK 30.832
Danish Kroner DKK 8.8883
European Euro EUR 1.1958
Hong Kong Dollar HKD 12.145
Hungarian Forint HUF 367.51
Israeli New Shekel ILS 5.9114
Japanese Yen JPY 121.78
New Zealand Dollar NZD 2.018
Norwegian Kroner NOK 9.3205
Polish Zloty PLN 5.3093
South African Rand ZAR 12.728
Swedish Krona SEK 10.747
Swiss Franc CHF 1.4621
Thai Baht THB 48.782
U.A. Emirates Dirham AED 5.7256
Morocco Dirham MAD 13.315

Company Details

Live Exchange Rates | 26 Dec 11

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World First are located at:
Regent House, 16-18 Lombard Road, , Greater London, SW11 3RB, United Kingdom

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