GBP Interbank Exchange Rates

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17:55:01 BST - Friday, August 24, 2012

Currency Codes Rates
American Dollar USD 1.5862
Australian Dollar AUD 1.5207
Canadian Dollar CAD 1.5763
Czech Koruna CZK 31.432
Danish Kroner DKK 9.4051
European Euro EUR 1.2628
Hong Kong Dollar HKD 12.304
Hungarian Forint HUF 350.66
Israeli New Shekel ILS 6.3698
Japanese Yen JPY 124.7
New Zealand Dollar NZD 1.9527
Norwegian Kroner NOK 9.2593
Polish Zloty PLN 5.1693
South African Rand ZAR 13.208
Swedish Krona SEK 10.463
Swiss Franc CHF 1.5167
Thai Baht THB 49.537
U.A. Emirates Dirham AED 5.8262
Morocco Dirham MAD 13.943

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