GBP Interbank Exchange Rates

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23:05:01 BST - Monday, March 26, 2012

Currency Codes Rates
American Dollar USD 1.5867
Australian Dollar AUD 1.5167
Canadian Dollar CAD 1.5829
Czech Koruna CZK 29.464
Danish Kroner DKK 8.8946
European Euro EUR 1.1963
Hong Kong Dollar HKD 12.326
Hungarian Forint HUF 350.73
Israeli New Shekel ILS 5.9218
Japanese Yen JPY 131.16
New Zealand Dollar NZD 1.9433
Norwegian Kroner NOK 9.1391
Polish Zloty PLN 4.9666
South African Rand ZAR 12.218
Swedish Krona SEK 10.694
Swiss Franc CHF 1.4418
Thai Baht THB 48.716
U.A. Emirates DirhamAED 5.8115
Morocco Dirham MAD 13.34

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Live Exchange Rates | 26 March 12

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