GBP Interbank Exchange Rates


19:05:01 BST - Sunday, August 26, 2012

Currency Codes Rates
American Dollar USD 1.5811
Australian Dollar AUD 1.5194
Canadian Dollar CAD 1.5683
Czech Koruna CZK 31.439
Danish Kroner DKK 9.412
European Euro EUR 1.2634
Hong Kong Dollar HKD 12.262
Hungarian Forint HUF 351.65
Israeli New Shekel ILS 6.3606
Japanese Yen JPY 124.35
New Zealand Dollar NZD 1.9483
Norwegian Kroner NOK 9.2179
Polish Zloty PLN 5.1851
South African Rand ZAR 13.278
Swedish Krona SEK 10.444
Swiss Franc CHF 1.5172
Thai Baht THB 49.432
U.A. Emirates Dirham AED 5.8108
Morocco Dirham MAD 13.954

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