Foreign Exchange Interbank Rates

andres del risco

The foreign exchange rates shown below are based on the Interbank rates for today on Tuesday 12th 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 0.7601
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6666
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0559
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0265
EURGBP EURO - STERLING POUND 0.8770
EURMUR EURO - MAURITIUS RUPEE 38.0500
EURUSD EURO - US DOLLAR 1.3890
EURZAR EURO - SOUTH AFRICAN RAND 9.5825
GBPAED STERLING POUND - UAE DIRHAM 5.8165
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.4989
GBPBGN STERLING POUND - BULGARIAN LEV 2.2287
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5422
GBPCHF STERLING POUND - SWISS FRANC 1.3270
GBPCZK STERLING POUND - CZECH KORUNA 27.5900
GBPDKK STERLING POUND - DANISH KRONE 8.5020
GBPEUR STERLING POUND - EURO 1.1398
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.3470
GBPHUF STERLING POUND - HUNGARY FORINT 306.4400
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.5050
GBPINR STERLING POUND - INDIAN RUPEE 70.7920
GBPJPY STERLING POUND - JAPANESE YEN 126.2950
GBPKWD STERLING POUND - KUWAITI DINAR 0.4349
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.4800
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.4110
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.8526
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.9455
GBPOMR STERLING POUND - OMANI RIAL 0.6083
GBPPLN STERLING POUND - POLISH ZLOTY 4.5953
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.8851
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 5.9361
GBPSEK STERLING POUND - SWEDISH KRONA 10.5515
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9486
GBPSKK STERLING POUND - SLOVAK KORUNA 36.1680
GBPTHB STERLING POUND - THAI BAHT 48.1510
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.6194
GBPUSD STERLING POUND - US DOLLAR 1.5835
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 10.9168
USDMUR US DOLLAR - MAURITIUS RUPEE 27.4190

Please contact us to obtain other currency rates.

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