GBP Interbank Exchange Rates

andres del risco

21:00:01 BST - Wednesday, August 29, 2012

Currency Codes Rates
American Dollar USD 1.5817
Australian Dollar AUD 1.5263
Canadian Dollar CAD 1.5636
Czech Koruna CZK 31.172
Danish Kroner DKK 9.384
European Euro EUR 1.2597
Hong Kong Dollar HKD 12.267
Hungarian Forint HUF 354.4
Israeli New Shekel ILS 6.3521
Japanese Yen JPY 124.33
New Zealand Dollar NZD 1.9662
Norwegian Kroner NOK 9.2343
Polish Zloty PLN 5.1805
South African Rand ZAR 13.299
Swedish Krona SEK 10.492
Swiss Franc CHF 1.5129
Thai Baht THB 49.576
U.A. Emirates Dirham AED 5.8092
Morocco Dirham MAD 13.92

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