GBP Interbank Exchange Rates

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01:50:01 BST - Thursday, May 31, 2012

Currency Codes Rates
American Dollar USD 1.561
Australian Dollar AUD 1.5952
Canadian Dollar CAD 1.6008
Czech Koruna CZK 31.9
Danish Kroner DKK 9.3079
European Euro EUR 1.2527
Hong Kong Dollar HKD 12.119
Hungarian Forint HUF 372.77
Israeli New Shekel ILS 6.0441
Japanese Yen JPY 123.99
New Zealand Dollar NZD 2.0549
Norwegian Kroner NOK 9.4256
Polish Zloty PLN 5.4597
South African Rand ZAR 13.028
Swedish Krona SEK 11.275
Swiss Franc CHF 1.5045
Thai Baht THB 49.664
U.A. Emirates DirhamAED 5.7336
Morocco Dirham MAD 13.834

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Live Exchange Rates | 31 May 12

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