GBP Interbank Exchange Rates

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19:15:01 BST - Saturday, August 25, 2012

Currency Codes Rates
American Dollar USD 1.5807
Australian Dollar AUD 1.5192
Canadian Dollar CAD 1.5674
Czech Koruna CZK 31.439
Danish Kroner DKK 9.412
European Euro EUR 1.2637
Hong Kong Dollar HKD 12.26
Hungarian Forint HUF 351.7
Israeli New Shekel ILS 6.3587
Japanese Yen JPY 124.37
New Zealand Dollar NZD 1.9492
Norwegian Kroner NOK 9.2196
Polish Zloty PLN 5.1713
South African Rand ZAR 13.281
Swedish Krona SEK 10.444
Swiss Franc CHF 1.5175
Thai Baht THB 49.368
U.A. Emirates Dirham AED 5.8058
Morocco Dirham MAD 13.945

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