GBP Interbank Exchange Rates

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01:25:01 BST - Tuesday, May 29, 2012

Currency Codes Rates
American Dollar USD 1.5706
Australian Dollar AUD 1.593
Canadian Dollar CAD 1.6096
Czech Koruna CZK 31.625
Danish Kroner DKK 9.266
European Euro EUR 1.247
Hong Kong Dollar HKD 12.191
Hungarian Forint HUF 373.21
Israeli New Shekel ILS 6.0378
Japanese Yen JPY 124.7
New Zealand Dollar NZD 2.061
Norwegian Kroner NOK 9.3868
Polish Zloty PLN 5.4307
South African Rand ZAR 13.079
Swedish Krona SEK 11.192
Swiss Franc CHF 1.4986
Thai Baht THB 49.678
U.A. Emirates DirhamAED 5.7597
Morocco Dirham MAD 13.759

Company Details

Live Exchange Rates | 29 May 12

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World First are located at:
Regent House, 16-18 Lombard Road, , Greater London, SW11 3RB, United Kingdom

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