GBP Interbank Exchange Rates

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00:15:01 BST - Friday, March 30, 2012

Currency Codes Rates
American Dollar USD 1.5906
Australian Dollar AUD 1.5347
Canadian Dollar CAD 1.588
Czech Koruna CZK 29.473
Danish Kroner DKK 8.8758
European Euro EUR 1.1935
Hong Kong Dollar HKD 12.351
Hungarian Forint HUF 349.66
Israeli New Shekel ILS 5.9214
Japanese Yen JPY 131.44
New Zealand Dollar NZD 1.9478
Norwegian Kroner NOK 9.1222
Polish Zloty PLN 4.9725
South African Rand ZAR 12.212
Swedish Krona SEK 10.584
Swiss Franc CHF 1.4387
Thai Baht THB 49.055
U.A. Emirates DirhamAED 5.8415
Morocco Dirham MAD 13.336

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Live Exchange Rates | 29 March 12

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