GBP Interbank Exchange Rates

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07:10:01 BST - Monday, July 30, 2012

Currency Codes Rates
American Dollar USD 1.5725
Australian Dollar AUD 1.5021
Canadian Dollar CAD 1.5784
Czech Koruna CZK 32.334
Danish Kroner DKK 9.5158
European Euro EUR 1.2792
Hong Kong Dollar HKD 12.196
Hungarian Forint HUF 359.32
Israeli New Shekel ILS 6.3644
Japanese Yen JPY 123.27
New Zealand Dollar NZD 1.9454
Norwegian Kroner NOK 9.529
Polish Zloty PLN 5.28
South African Rand ZAR 12.866
Swedish Krona SEK 10.819
Swiss Franc CHF 1.5364
Thai Baht THB 49.639
U.A. Emirates Dirham AED 5.7844
Morocco Dirham MAD 14.072

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Live Exchange Rates | 30 July

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