GBP Interbank Exchange Rates

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18:10:01 BST - Thursday, August 23, 2012

Currency Codes Rates
American Dollar USD 1.5902
Australian Dollar AUD 1.5111
Canadian Dollar CAD 1.5726
Czech Koruna CZK 31.62
Danish Kroner DKK 9.4388
European Euro EUR 1.2672
Hong Kong Dollar HKD 12.334
Hungarian Forint HUF 351.12
Israeli New Shekel ILS 6.376
Japanese Yen JPY 124.86
New Zealand Dollar NZD 1.9436
Norwegian Kroner NOK 9.3068
Polish Zloty PLN 5.1627
South African Rand ZAR 13.07
Swedish Krona SEK 10.542
Swiss Franc CHF 1.5223
Thai Baht THB 49.492
U.A. Emirates Dirham AED 5.7947
Morocco Dirham MAD 13.969

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