GBP Interbank Exchange Rates

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06:55:01 BST - Sunday, July 29, 2012

Currency Codes Rates
American Dollar USD 1.5749
Australian Dollar AUD 1.502
Canadian Dollar CAD 1.5792
Czech Koruna CZK 32.334
Danish Kroner DKK 9.5095
European Euro EUR 1.2783
Hong Kong Dollar HKD 12.201
Hungarian Forint HUF 359.04
Israeli New Shekel ILS 6.369
Japanese Yen JPY 123.61
New Zealand Dollar NZD 1.9449
Norwegian Kroner NOK 9.5223
Polish Zloty PLN 5.2788
South African Rand ZAR 12.843
Swedish Krona SEK 10.81
Swiss Franc CHF 1.5356
Thai Baht THB 49.628
U.A. Emirates Dirham AED 5.7821
Morocco Dirham MAD 14.076

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