GBP Interbank Exchange Rates

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17:25:01 BST - Monday, August 20, 2012

Currency Codes Rates
American Dollar USD 1.5689
Australian Dollar AUD 1.5022
Canadian Dollar CAD 1.5514
Czech Koruna CZK 31.789
Danish Kroner DKK 9.4729
European Euro EUR 1.2722
Hong Kong Dollar HKD 12.171
Hungarian Forint HUF 353.63
Israeli New Shekel ILS 6.323
Japanese Yen JPY 124.83
New Zealand Dollar NZD 1.9402
Norwegian Kroner NOK 9.277
Polish Zloty PLN 5.1814
South African Rand ZAR 13.038
Swedish Krona SEK 10.448
Swiss Franc CHF 1.5281
Thai Baht THB 49.565
U.A. Emirates Dirham AED 5.77
Morocco Dirham MAD 14

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