GBP Interbank Exchange Rates

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17:40:01 BST - Tuesday, August 21, 2012

Currency Codes Rates
American Dollar USD 1.5723
Australian Dollar AUD 1.5005
Canadian Dollar CAD 1.5529
Czech Koruna CZK 31.623
Danish Kroner DKK 9.4765
European Euro EUR 1.2727
Hong Kong Dollar HKD 12.194
Hungarian Forint HUF 352.18
Israeli New Shekel ILS 6.3287
Japanese Yen JPY 124.77
New Zealand Dollar NZD 1.9389
Norwegian Kroner NOK 9.2974
Polish Zloty PLN 5.1727
South African Rand ZAR 13.088
Swedish Krona SEK 10.479
Swiss Franc CHF 1.5289
Thai Baht THB 49.508
U.A. Emirates Dirham AED 5.7728
Morocco Dirham MAD 14.004

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