Currency Transfer Interbank Rates

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The Currency Transfer Interbank Rates shown below are based on today's Interbank rates at Friday, 16 September 2011 08:56 AM. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR - EURO 0.7482
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6548
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0326
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0146
EURGBP EURO - STERLING POUND 0.8751
EURMUR EURO - MAURITIUS RUPEE 37.9500
EURUSD EURO - US DOLLAR 1.3800
EURZAR EURO - SOUTH AFRICAN RAND 10.2278
GBPAED STERLING POUND - UAE DIRHAM 5.7898
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.5260
GBPBGN STERLING POUND - BULGARIAN LEV 2.2335
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5535
GBPCHF STERLING POUND - SWISS FRANC 1.3778
GBPCZK STERLING POUND - CZECH KORUNA 27.9790
GBPDKK STERLING POUND - DANISH KRONE 8.5073
GBPEUR STERLING POUND - EURO 1.1422
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.2790
GBPHUF STERLING POUND - HUNGARY FORINT 326.7500
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.7595
GBPINR STERLING POUND - INDIAN RUPEE 74.8590
GBPJPY STERLING POUND - JAPANESE YEN 121.0850
GBPKWD STERLING POUND - KUWAITI DINAR 0.4325
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.5020
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.3730
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.8261
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.9101
GBPOMR STERLING POUND - OMANI RIAL 0.6056
GBPPLN STERLING POUND - POLISH ZLOTY 4.9531
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.8837
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 5.9098
GBPSEK STERLING POUND - SWEDISH KRONA 10.4321
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9573
GBPSKK STERLING POUND - SLOVAK KORUNA 36.0080
GBPTHB STERLING POUND - THAI BAHT 47.8150
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.8128
GBPUSD STERLING POUND - US DOLLAR 1.5765
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 11.6816
USDMUR US DOLLAR - MAURITIUS RUPEE 27.5130

Please contact us to obtain other Currency Transfer Interbank Rates.

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