GBP Interbank Exchange Rates

Dollar and Euro Currency

23:10:02 GMT - Thursday, December 29, 2011

Currency Codes Rates
American Dollar USD 1.5454
Australian Dollar AUD 1.531
Canadian Dollar CAD 1.5809
Czech Koruna CZK 30.793
Danish Kroner DKK 8.886
European Euro EUR 1.1953
Hong Kong Dollar HKD 12.014
Hungarian Forint HUF 370.24
Israeli New Shekel ILS 5.8823
Japanese Yen JPY 120.15
New Zealand Dollar NZD 2.0098
Norwegian Kroner NOK 9.3026
Polish Zloty PLN 5.2563
South African Rand ZAR 12.666
Swedish Krona SEK 10.679
Swiss Franc CHF 1.4566
Thai Baht THB 48.821
U.A. Emirates Dirham AED 5.6714
Morocco Dirham MAD 13.267

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