GBP Interbank Exchange Rates

Dollar and Euro Currency

06:25:01 BST - Friday, July 27, 2012

Currency Codes Rates
American Dollar USD 1.568
Australian Dollar AUD 1.5058
Canadian Dollar CAD 1.5815
Czech Koruna CZK 32.338
Danish Kroner DKK 9.4935
European Euro EUR 1.2762
Hong Kong Dollar HKD 12.164
Hungarian Forint HUF 362.03
Israeli New Shekel ILS 6.3988
Japanese Yen JPY 122.66
New Zealand Dollar NZD 1.955
Norwegian Kroner NOK 9.4411
Polish Zloty PLN 5.2831
South African Rand ZAR 12.917
Swedish Krona SEK 10.753
Swiss Franc CHF 1.5327
Thai Baht THB 49.562
U.A. Emirates Dirham AED 5.7588
Morocco Dirham MAD 14.03

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