Best Interbank Exchange Rates for Today

The Best Interbank Exchange Rates for Today shown below are based on today's Interbank rates at Friday, 2 September 2011 09:23 AM. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR - EURO 0.7515
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6601
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0688
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0222
EURGBP EURO - STERLING POUND 0.8781
EURMUR EURO - MAURITIUS RUPEE 38.4400
EURUSD EURO - US DOLLAR 1.4217
EURZAR EURO - SOUTH AFRICAN RAND 9.9749
GBPAED STERLING POUND - UAE DIRHAM 5.9397
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.5138
GBPBGN STERLING POUND - BULGARIAN LEV 2.2255
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5831
GBPCHF STERLING POUND - SWISS FRANC 1.2728
GBPCZK STERLING POUND - CZECH KORUNA 27.5380
GBPDKK STERLING POUND - DANISH KRONE 8.4809
GBPEUR STERLING POUND - EURO 1.1381
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.6050
GBPHUF STERLING POUND - HUNGARY FORINT 312.2400
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.7952
GBPINR STERLING POUND - INDIAN RUPEE 74.3880
GBPJPY STERLING POUND - JAPANESE YEN 124.3100
GBPKWD STERLING POUND - KUWAITI DINAR 0.4395
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.5340
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.7830
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.7834
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.9041
GBPOMR STERLING POUND - OMANI RIAL 0.6216
GBPPLN STERLING POUND - POLISH ZLOTY 4.7421
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.8185
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 6.0674
GBPSEK STERLING POUND - SWEDISH KRONA 10.4140
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9488
GBPSKK STERLING POUND - SLOVAK KORUNA 36.9720
GBPTHB STERLING POUND - THAI BAHT 48.3910
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.8235
GBPUSD STERLING POUND - US DOLLAR 1.6187
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 11.3489
USDMUR US DOLLAR - MAURITIUS RUPEE 27.0440

Please contact us to obtain Best Interbank Exchange Rates for Today and other currency rates.

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