Interbank Exchange Rates for Friday

The Interbank Exchange Rates for Friday shown below are based on today's Interbank rates at Friday, 30 September 2011 09:29 AM. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR - EURO 0.7209
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6263
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 0.9749
CADUSD CANADIAN DOLLAR - US DOLLAR 0.9597
EURGBP EURO - STERLING POUND 0.8688
EURMUR EURO - MAURITIUS RUPEE 37.7000
EURUSD EURO - US DOLLAR 1.3523
EURZAR EURO - SOUTH AFRICAN RAND 10.7983
GBPAED STERLING POUND - UAE DIRHAM 5.7143
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.5961
GBPBGN STERLING POUND - BULGARIAN LEV 2.2505
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.6208
GBPCHF STERLING POUND - SWISS FRANC 1.4036
GBPCZK STERLING POUND - CZECH KORUNA 28.3680
GBPDKK STERLING POUND - DANISH KRONE 8.5638
GBPEUR STERLING POUND - EURO 1.1508
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.1270
GBPHUF STERLING POUND - HUNGARY FORINT 336.7400
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.8054
GBPINR STERLING POUND - INDIAN RUPEE 76.3590
GBPJPY STERLING POUND - JAPANESE YEN 119.3200
GBPKES STERLING POUND - KENYAN SHILLING 153.2200
GBPKWD STERLING POUND - KUWAITI DINAR 0.4297
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.5480
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.3930
GBPNOK STERLING POUND - NORWEGIAN KRONE 9.0817
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 2.0373
GBPOMR STERLING POUND - OMANI RIAL 0.5976
GBPPLN STERLING POUND - POLISH ZLOTY 5.1063
GBPRON STERLING POUND - ROMANIAN NEW LEI 5.0099
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 5.8322
GBPSEK STERLING POUND - SWEDISH KRONA 10.6489
GBPSGD STERLING POUND - SINGAPORE DOLLAR 2.0184
GBPSKK STERLING POUND - SLOVAK KORUNA 35.5550
GBPTHB STERLING POUND - THAI BAHT 48.4280
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.8946
GBPUSD STERLING POUND - US DOLLAR 1.5565
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 12.4271
USDMUR US DOLLAR - MAURITIUS RUPEE 27.8950

Please contact us to obtain other Interbank Exchange Rates for Friday rates.

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