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GBP Interbank Exchange Rates
19:00:02 BST - Tuesday, May 22, 2012
| Currency | Codes | Rates |
|---|---|---|
| American Dollar | USD | 1.5816 |
| Australian Dollar | AUD | 1.5985 |
| Canadian Dollar | CAD | 1.6078 |
| Czech Koruna | CZK | 30.995 |
| Danish Kroner | DKK | 9.191 |
| European Euro | EUR | 1.2368 |
| Hong Kong Dollar | HKD | 12.28 |
| Hungarian Forint | HUF | 366.31 |
| Israeli New Shekel | ILS | 6.0424 |
| Japanese Yen | JPY | 125.52 |
| New Zealand Dollar | NZD | 2.067 |
| Norwegian Kroner | NOK | 9.3947 |
| Polish Zloty | PLN | 5.339 |
| South African Rand | ZAR | 13.011 |
| Swedish Krona | SEK | 11.266 |
| Swiss Franc | CHF | 1.4854 |
| Thai Baht | THB | 49.493 |
| U.A. Emirates Dirham | AED | 5.8088 |
| Morocco Dirham | MAD | 13.718 |
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Currency Rates
| US Dollars | 1.5769 |
| Euros | 1.2400 |
| Swiss Francs | 1.4893 |
| Australian Dollars | 1.6023 |
| South African Rand | 13.057 |
| GBP indicative mid-market rate at 19:35. Please call for quote. | |
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