GBP Interbank Exchange Rates

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07:10:01 BST - Saturday, July 28, 2012

Currency Codes Rates
American Dollar USD 1.5746
Australian Dollar AUD 1.502
Canadian Dollar CAD 1.5796
Czech Koruna CZK 32.334
Danish Kroner DKK 9.5075
European Euro EUR 1.2778
Hong Kong Dollar HKD 12.211
Hungarian Forint HUF 359.04
Israeli New Shekel ILS 6.3751
Japanese Yen JPY 123.55
New Zealand Dollar NZD 1.9441
Norwegian Kroner NOK 9.5185
Polish Zloty PLN 5.2776
South African Rand ZAR 12.837
Swedish Krona SEK 10.811
Swiss Franc CHF 1.5349
Thai Baht THB 49.609
U.A. Emirates Dirham AED 5.7806
Morocco Dirham MAD 14.072

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Live Exchange Rates | 28 July

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