interbank exchange rate euro dollar

The interbank exchange rate euro dollar shown below are based on today's Interbank rates at Thursday, 22 September 2011 09:20 AM. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR - EURO 0.7368
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6442
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 0.9965
CADUSD CANADIAN DOLLAR - US DOLLAR 0.9832
EURGBP EURO - STERLING POUND 0.8740
EURMUR EURO - MAURITIUS RUPEE 37.5700
EURUSD EURO - US DOLLAR 1.3521
EURZAR EURO - SOUTH AFRICAN RAND 11.0325
GBPAED STERLING POUND - UAE DIRHAM 5.6776
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.5513
GBPBGN STERLING POUND - BULGARIAN LEV 2.2361
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5734
GBPCHF STERLING POUND - SWISS FRANC 1.4039
GBPCZK STERLING POUND - CZECH KORUNA 28.4350
GBPDKK STERLING POUND - DANISH KRONE 8.5123
GBPEUR STERLING POUND - EURO 1.1436
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.0710
GBPHUF STERLING POUND - HUNGARY FORINT 334.6900
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.7351
GBPINR STERLING POUND - INDIAN RUPEE 75.7730
GBPJPY STERLING POUND - JAPANESE YEN 118.3760
GBPKES STERLING POUND - KENYAN SHILLING 148.6000
GBPKWD STERLING POUND - KUWAITI DINAR 0.4271
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.4680
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.0060
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.9294
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.9523
GBPOMR STERLING POUND - OMANI RIAL 0.5939
GBPPLN STERLING POUND - POLISH ZLOTY 5.0854
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.8936
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 5.7960
GBPSEK STERLING POUND - SWEDISH KRONA 10.5490
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9950
GBPSKK STERLING POUND - SLOVAK KORUNA 35.3270
GBPTHB STERLING POUND - THAI BAHT 47.4520
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.8123
GBPUSD STERLING POUND - US DOLLAR 1.5470
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 12.6131
USDMUR US DOLLAR - MAURITIUS RUPEE 27.7860

Please contact us to obtain other interbank exchange rate euro dollar.

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