Interbank FX rates

The Interbank fx rates shown below are based on today's Interbank rates at Wednesday, 14 September 2011 08:46AM. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR - EURO 0.7493
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6496
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0208
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0069
EURGBP EURO - STERLING POUND 0.8670
EURMUR EURO - MAURITIUS RUPEE 37.5800
EURUSD EURO - US DOLLAR 1.3622
EURZAR EURO - SOUTH AFRICAN RAND 10.0700
GBPAED STERLING POUND - UAE DIRHAM 5.7710
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.5381
GBPBGN STERLING POUND - BULGARIAN LEV 2.2549
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5603
GBPCHF STERLING POUND - SWISS FRANC 1.3882
GBPCZK STERLING POUND - CZECH KORUNA 28.3020
GBPDKK STERLING POUND - DANISH KRONE 8.5883
GBPEUR STERLING POUND - EURO 1.1531
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.2650
GBPHUF STERLING POUND - HUNGARY FORINT 329.1800
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.8590
GBPINR STERLING POUND - INDIAN RUPEE 75.1280
GBPJPY STERLING POUND - JAPANESE YEN 120.7800
GBPKWD STERLING POUND - KUWAITI DINAR 0.4321
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.6040
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.3720
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.9238
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.9200
GBPOMR STERLING POUND - OMANI RIAL 0.6035
GBPPLN STERLING POUND - POLISH ZLOTY 5.0082
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.9485
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 5.8910
GBPSEK STERLING POUND - SWEDISH KRONA 10.5915
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9617
GBPSKK STERLING POUND - SLOVAK KORUNA 35.8900
GBPTHB STERLING POUND - THAI BAHT 47.5060
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.7881
GBPUSD STERLING POUND - US DOLLAR 1.5711
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 11.5957
USDMUR US DOLLAR - MAURITIUS RUPEE 27.6000

Please contact us to obtain other currency Interbank fx rates.

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