GBP Interbank Exchange Rates

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15:50:01 BST - Wednesday, June 27, 2012
Currency Codes Rates
American Dollar USD 1.5631
Australian Dollar AUD 1.5538
Canadian Dollar CAD 1.6014
Czech Koruna CZK 32.392
Danish Kroner DKK 9.2975
European Euro EUR 1.2507
Hong Kong Dollar HKD 12.128
Hungarian Forint HUF 357.55
Israeli New Shekel ILS 6.1656
Japanese Yen JPY 124.17
New Zealand Dollar NZD 1.9786
Norwegian Kroner NOK 9.4014
Polish Zloty PLN 5.3147
South African Rand ZAR 13.172
Swedish Krona SEK 11.044
Swiss Franc CHF 1.5021
Thai Baht THB 49.852
U.A. Emirates Dirham AED 5.7427
Morocco Dirham MAD 13.814

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Live Exchange Rates| | 27 June 12

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