GBP Interbank Exchange Rates

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07:35:01 BST - Tuesday, July 31, 2012

Currency Codes Rates
American Dollar USD 1.5722
Australian Dollar AUD 1.4936
Canadian Dollar CAD 1.5734
Czech Koruna CZK 32.249
Danish Kroner DKK 9.5175
European Euro EUR 1.2796
Hong Kong Dollar HKD 12.19
Hungarian Forint HUF 356.36
Israeli New Shekel ILS 6.3616
Japanese Yen JPY 122.93
New Zealand Dollar NZD 1.9391
Norwegian Kroner NOK 9.4832
Polish Zloty PLN 5.267
South African Rand ZAR 12.858
Swedish Krona SEK 10.649
Swiss Franc CHF 1.5371
Thai Baht THB 49.615
U.A. Emirates Dirham AED 5.7727
Morocco Dirham MAD 14.085

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