Interbank Rate

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The currency exchange rates shown below are based on the Interbank rate for today on Wednesday 28th June 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 0.7403
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6670
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0727
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0341
EURGBP EURO - STERLING POUND 0.9010
EURMUR EURO - MAURITIUS RUPEE 39.6100
EURUSD EURO - US DOLLAR 1.4488
EURZAR EURO - SOUTH AFRICAN RAND 9.7896
GBPAED STERLING POUND - UAE DIRHAM 5.9118
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.4977
GBPBGN STERLING POUND - BULGARIAN LEV 2.1695
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5542
GBPCHF STERLING POUND - SWISS FRANC 1.3404
GBPCZK STERLING POUND - CZECH KORUNA 26.9570
GBPDKK STERLING POUND - DANISH KRONE 8.2760
GBPEUR STERLING POUND - EURO 1.1095
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.5130
GBPHUF STERLING POUND - HUNGARY FORINT 294.6300
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.4804
GBPINR STERLING POUND - INDIAN RUPEE 71.8950
GBPJPY STERLING POUND - JAPANESE YEN 129.2870
GBPKWD STERLING POUND - KUWAITI DINAR 0.4417
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.2660
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.9500
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.6236
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.9403
GBPOMR STERLING POUND - OMANI RIAL 0.6176
GBPPLN STERLING POUND - POLISH ZLOTY 4.4174
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.6761
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 6.0282
GBPSEK STERLING POUND - SWEDISH KRONA 10.1545
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9751
GBPSKK STERLING POUND - SLOVAK KORUNA 36.7250
GBPTHB STERLING POUND - THAI BAHT 49.3740
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.6089
GBPUSD STERLING POUND - US DOLLAR 1.6077
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 10.8558
USDMUR US DOLLAR - MAURITIUS RUPEE 27.3150

Please contact us to obtain other currency rates.

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