GBP Interbank Exchange Rates

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03:55:04 BST - Saturday, October 29, 2011

Currency Codes Rates
American Dollar USD 1.6084
Australian Dollar AUD 1.5061
Canadian Dollar CAD 1.5974
Czech Koruna CZK 28.023
Danish Kroner DKK 8.4502
European Euro EUR 1.1351
Hong Kong Dollar HKD 12.496
Hungarian Forint HUF 337.99
Israeli New Shekel ILS 5.806
Japanese Yen JPY 122.03
New Zealand Dollar NZD 1.9619
Norwegian Kroner NOK 8.7105
Polish Zloty PLN 4.8776
South African Rand ZAR 12.439
Swedish Krona SEK 10.218
Swiss Franc CHF 1.3859
Thai Baht THB 49.068
U.A. Emirates Dirham AED 5.9085
Morocco Dirham MAD 12.821

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Live Exchange Rates  | 29 Oct 11

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