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GBP Interbank Exchange Rates
17:35:03 BST - Thursday, September 2, 2010
| Currency | Codes | Rates |
|---|---|---|
| American Dollar | USD | 1.5396 |
| Australian Dollar | AUD | 1.6916 |
| Canadian Dollar | CAD | 1.6202 |
| Czech Koruna | CZK | 29.666 |
| Danish Kroner | DKK | 8.9396 |
| European Euro | EUR | 1.2009 |
| Hong Kong Dollar | HKD | 11.965 |
| Hungarian Forint | HUF | 342.1 |
| Israeli New Shekel | ILS | 5.8246 |
| Japanese Yen | JPY | 129.59 |
| New Zealand Dollar | NZD | 2.1538 |
| Norwegian Kroner | NOK | 9.4636 |
| Polish Zloty | PLN | 4.7644 |
| South African Rand | ZAR | 11.132 |
| Swedish Krona | SEK | 11.18 |
| Swiss Franc | CHF | 1.5577 |
| Thai Baht | THB | 47.96 |
| U.A. Emirates Dirham | AED | 5.6549 |
| Morocco Dirham | MAD | 13.311 |
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Currency Rates
| US Dollars | 1.5394 |
| Euros | 1.2008 |
| Swiss Francs | 1.5578 |
| Australian Dollars | 1.6921 |
| South African Rand | 11.130 |
| GBP indicative mid-market rate at 17:35. Please call for quote. | |
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