Interbank Rates of Exchange for today

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The currency exchange rates shown below are based on the Interbank rates of exchange for today on Monday 4th 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 0.7390
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6662
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0742
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0419
EURGBP EURO - STERLING POUND 0.9015
EURMUR EURO - MAURITIUS RUPEE 39.5000
EURUSD EURO - US DOLLAR 1.4525
EURZAR EURO - SOUTH AFRICAN RAND 9.7716
GBPAED STERLING POUND - UAE DIRHAM 5.9039
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.5000
GBPBGN STERLING POUND - BULGARIAN LEV 2.1687
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5461
GBPCHF STERLING POUND - SWISS FRANC 1.3679
GBPCZK STERLING POUND - CZECH KORUNA 26.8590
GBPDKK STERLING POUND - DANISH KRONE 8.2716
GBPEUR STERLING POUND - EURO 1.1091
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.5410
GBPHUF STERLING POUND - HUNGARY FORINT 292.4800
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.4506
GBPINR STERLING POUND - INDIAN RUPEE 71.6170
GBPJPY STERLING POUND - JAPANESE YEN 129.8970
GBPKWD STERLING POUND - KUWAITI DINAR 0.4406
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.2340
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.8260
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.6233
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.9410
GBPOMR STERLING POUND - OMANI RIAL 0.6187
GBPPLN STERLING POUND - POLISH ZLOTY 4.3727
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.6869
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 6.0379
GBPSEK STERLING POUND - SWEDISH KRONA 10.0764
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9735
GBPSKK STERLING POUND - SLOVAK KORUNA 36.8020
GBPTHB STERLING POUND - THAI BAHT 49.0220
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.5958
GBPUSD STERLING POUND - US DOLLAR 1.6113
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 10.8196
USDMUR US DOLLAR - MAURITIUS RUPEE 27.1680

Please contact us to obtain other currency rates.

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