Foreign Exchange Interbank Rates

The foreign exchange rates shown below are based on the Interbank rates for today on Monday 11th 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 0.7559
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6697
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0692
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0356
EURGBP EURO - STERLING POUND 0.8858
EURMUR EURO - MAURITIUS RUPEE 38.5000
EURUSD EURO - US DOLLAR 1.4143
EURZAR EURO - SOUTH AFRICAN RAND 9.5450
GBPAED STERLING POUND - UAE DIRHAM 5.8758
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.4920
GBPBGN STERLING POUND - BULGARIAN LEV 2.2065
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5404
GBPCHF STERLING POUND - SWISS FRANC 1.3380
GBPCZK STERLING POUND - CZECH KORUNA 27.2300
GBPDKK STERLING POUND - DANISH KRONE 8.4173
GBPEUR STERLING POUND - EURO 1.1285
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.4210
GBPHUF STERLING POUND - HUNGARY FORINT 299.2500
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.4545
GBPINR STERLING POUND - INDIAN RUPEE 70.8660
GBPJPY STERLING POUND - JAPANESE YEN 128.8840
GBPKWD STERLING POUND - KUWAITI DINAR 0.4291
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.3820
GBPMUR STERLING POUND - MAURITIUS RUPEE 44.2090
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.7180
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.9138
GBPOMR STERLING POUND - OMANI RIAL 0.6124
GBPPLN STERLING POUND - POLISH ZLOTY 4.4607
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.7471
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 5.9771
GBPSEK STERLING POUND - SWEDISH KRONA 10.2872
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9509
GBPSKK STERLING POUND - SLOVAK KORUNA 36.4600
GBPTHB STERLING POUND - THAI BAHT 48.2980
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.6113
GBPUSD STERLING POUND - US DOLLAR 1.5961
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 10.7700
USDMUR US DOLLAR - MAURITIUS RUPEE 27.2360

Please contact us to obtain other foreign exchange interbank rates.

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