GBP Interbank Exchange Rates

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17:20:01 BST - Friday, June 29, 2012

Currency Codes Rates
American Dollar USD 1.5609
Australian Dollar AUD 1.5392
Canadian Dollar CAD 1.604
Czech Koruna CZK 31.941
Danish Kroner DKK 9.2225
European Euro EUR 1.2409
Hong Kong Dollar HKD 12.108
Hungarian Forint HUF 357.71
Israeli New Shekel ILS 6.136
Japanese Yen JPY 123.78
New Zealand Dollar NZD 1.965
Norwegian Kroner NOK 9.3725
Polish Zloty PLN 5.3047
South African Rand ZAR 12.972
Swedish Krona SEK 10.883
Swiss Franc CHF 1.4905
Thai Baht THB 49.651
U.A. Emirates Dirham AED 5.7328
Morocco Dirham MAD 13.721

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Live Exchange Rates| | 29 June 12

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