GBP Interbank Exchange Rates

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19:20:01 BST - Monday, August 27, 2012

Currency Codes Rates
American Dollar USD 1.5806
Australian Dollar AUD 1.5214
Canadian Dollar CAD 1.5664
Czech Koruna CZK 31.425
Danish Kroner DKK 9.4114
European Euro EUR 1.2635
Hong Kong Dollar HKD 12.259
Hungarian Forint HUF 351.31
Israeli New Shekel ILS 6.3583
Japanese Yen JPY 124.45
New Zealand Dollar NZD 1.9516
Norwegian Kroner NOK 9.2259
Polish Zloty PLN 5.1642
South African Rand ZAR 13.285
Swedish Krona SEK 10.441
Swiss Franc CHF 1.5175
Thai Baht THB 49.435
U.A. Emirates Dirham AED 5.8123
Morocco Dirham MAD 13.958

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GCEN The Old Barn, Oasts Business Village, Red Hill, Wateringbury, Maidstone, Kent, ME18 5NN, United Kingdom

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