GBP Interbank Exchange Rates

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12:55:01 BST - Saturday, April 28, 2012

Currency Codes Rates
American Dollar USD 1.6267
Australian Dollar AUD 1.5539
Canadian Dollar CAD 1.5951
Czech Koruna CZK 30.475
Danish Kroner DKK 9.1255
European Euro EUR 1.2273
Hong Kong Dollar HKD 12.61
Hungarian Forint HUF 351.9
Israeli New Shekel ILS 6.0989
Japanese Yen JPY 130.57
New Zealand Dollar NZD 1.9784
Norwegian Kroner NOK 9.3198
Polish Zloty PLN 5.1173
South African Rand ZAR 12.584
Swedish Krona SEK 10.924
Swiss Franc CHF 1.4746
Thai Baht THB 50.014
U.A. Emirates DirhamAED 5.9745
Morocco Dirham MAD 13.684

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Live Exchange Rates | 28 April 12

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