GBP Interbank Exchange Rates

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22:55:01 BST - Wednesday, March 28, 2012

Currency Codes Rates
American Dollar USD 1.5961
Australian Dollar AUD 1.5305
Canadian Dollar CAD 1.5899
Czech Koruna CZK 29.405
Danish Kroner DKK 8.9028
European Euro EUR 1.1973
Hong Kong Dollar HKD 12.393
Hungarian Forint HUF 348.91
Israeli New Shekel ILS 5.9382
Japanese Yen JPY 132.26
New Zealand Dollar NZD 1.9505
Norwegian Kroner NOK 9.09
Polish Zloty PLN 4.959
South African Rand ZAR 12.133
Swedish Krona SEK 10.656
Swiss Franc CHF 1.4435
Thai Baht THB 49.128
U.A. Emirates DirhamAED 5.8607
Morocco Dirham MAD 13.381

Company Details

Live Exchange Rates | 28 March 12

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