GBP Interbank Exchange Rates

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02:30:05 BST - Thursday, October 27, 2011

Currency Codes Rates
American Dollar USD 1.6028
Australian Dollar AUD 1.546
Canadian Dollar CAD 1.6259
Czech Koruna CZK 28.695
Danish Kroner DKK 8.5711
European Euro EUR 1.1513
Hong Kong Dollar HKD 12.46
Hungarian Forint HUF 342.63
Israeli New Shekel ILS 5.8578
Japanese Yen JPY 121.86
New Zealand Dollar NZD 2.0126
Norwegian Kroner NOK 8.8554
Polish Zloty PLN 5.032
South African Rand ZAR 12.687
Swedish Krona SEK 10.484
Swiss Franc CHF 1.4073
Thai Baht THB 49.346
U.A. Emirates Dirham AED 5.881
Morocco Dirham MAD 12.971

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Live Exchange Rates  | 27 Oct 11

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