Interbank Rates

The currency exchange rates shown below are based on the Interbank rates for today on Friday 8th 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 0.7525
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6748
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0778
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0431
EURGBP EURO - STERLING POUND 0.8966
EURMUR EURO - MAURITIUS RUPEE 38.8900
EURUSD EURO - US DOLLAR 1.4317
EURZAR EURO - SOUTH AFRICAN RAND 9.5616
GBPAED STERLING POUND - UAE DIRHAM 5.8599
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.4807
GBPBGN STERLING POUND - BULGARIAN LEV 2.1800
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5299
GBPCHF STERLING POUND - SWISS FRANC 1.3522
GBPCZK STERLING POUND - CZECH KORUNA 26.9860
GBPDKK STERLING POUND - DANISH KRONE 8.3174
GBPEUR STERLING POUND - EURO 1.1148
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.4260
GBPHUF STERLING POUND - HUNGARY FORINT 292.6800
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.4297
GBPINR STERLING POUND - INDIAN RUPEE 70.7930
GBPJPY STERLING POUND - JAPANESE YEN 129.8480
GBPKWD STERLING POUND - KUWAITI DINAR 0.4371
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.2610
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.3290
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.6137
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.9166
GBPOMR STERLING POUND - OMANI RIAL 0.6133
GBPPLN STERLING POUND - POLISH ZLOTY 4.3887
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.6606
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 5.9829
GBPSEK STERLING POUND - SWEDISH KRONA 10.1074
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9464
GBPSKK STERLING POUND - SLOVAK KORUNA 36.4730
GBPTHB STERLING POUND - THAI BAHT 48.1930
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.5891
GBPUSD STERLING POUND - US DOLLAR 1.5967
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 10.6539
USDMUR US DOLLAR - MAURITIUS RUPEE 27.1550

Please contact us to obtain other currency rates.

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