GBP Interbank Exchange Rates

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01:20:01 BST - Saturday, March 31, 2012

Currency Codes Rates
American Dollar USD 1.5972
Australian Dollar AUD 1.5362
Canadian Dollar CAD 1.5919
Czech Koruna CZK 29.593
Danish Kroner DKK 8.9
European Euro EUR 1.1966
Hong Kong Dollar HKD 12.402
Hungarian Forint HUF 353.99
Israeli New Shekel ILS 5.9484
Japanese Yen JPY 130.98
New Zealand Dollar NZD 1.9501
Norwegian Kroner NOK 9.1479
Polish Zloty PLN 4.9801
South African Rand ZAR 12.319
Swedish Krona SEK 10.621
Swiss Franc CHF 1.4425
Thai Baht THB 49.283
U.A. Emirates DirhamAED 5.8683
Morocco Dirham MAD 13.382

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Live Exchange Rates | 31 March 12

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