Foreign Exchange Interbank Rates

The foreign exchange rates shown below are based on the Interbank rates for today on Wednesday 13th July 07.15 AM. If you are looking for current live rates and an individual quotation please complete the information on this page.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR - EURO 0.7576
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6693
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0673
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0400
EURGBP EURO - STERLING POUND 0.8833
EURMUR EURO - MAURITIUS RUPEE 38.5100
EURUSD EURO - US DOLLAR 1.4087
EURZAR EURO - SOUTH AFRICAN RAND 9.6575
GBPAED STERLING POUND - UAE DIRHAM 5.8511
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.4934
GBPBGN STERLING POUND - BULGARIAN LEV 2.2127
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5321
GBPCHF STERLING POUND - SWISS FRANC 1.3250
GBPCZK STERLING POUND - CZECH KORUNA 27.5210
GBPDKK STERLING POUND - DANISH KRONE 8.4389
GBPEUR STERLING POUND - EURO 1.1315
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.4170
GBPHUF STERLING POUND - HUNGARY FORINT 303.8900
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.4689
GBPINR STERLING POUND - INDIAN RUPEE 71.0340
GBPJPY STERLING POUND - JAPANESE YEN 126.3400
GBPKWD STERLING POUND - KUWAITI DINAR 0.4370
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.4420
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.5880
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.8502
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.9292
GBPOMR STERLING POUND - OMANI RIAL 0.6122
GBPPLN STERLING POUND - POLISH ZLOTY 4.5552
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.8342
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 5.9741
GBPSEK STERLING POUND - SWEDISH KRONA 10.4105
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9485
GBPSKK STERLING POUND - SLOVAK KORUNA 36.4160
GBPTHB STERLING POUND - THAI BAHT 48.1660
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.6293
GBPUSD STERLING POUND - US DOLLAR 1.5942
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 10.9228
USDMUR US DOLLAR - MAURITIUS RUPEE 27.3360

Please contact us to obtain other currency rates.

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