GBP Interbank Exchange Rates

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23:15:01 BST - Tuesday, March 27, 2012

Currency Codes Rates
American Dollar USD 1.5961
Australian Dollar AUD 1.519
Canadian Dollar CAD 1.5831
Czech Koruna CZK 29.443
Danish Kroner DKK 8.8894
European Euro EUR 1.1955
Hong Kong Dollar HKD 12.397
Hungarian Forint HUF 348
Israeli New Shekel ILS 5.9248
Japanese Yen JPY 132.29
New Zealand Dollar NZD 1.9425
Norwegian Kroner NOK 9.0659
Polish Zloty PLN 4.937
South African Rand ZAR 12.124
Swedish Krona SEK 10.638
Swiss Franc CHF 1.4423
Thai Baht THB 49.012
U.A. Emirates DirhamAED 5.8646
Morocco Dirham MAD 13.365

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