interbank exchange rates history

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The interbank exchange rates history shown below are based on today's Interbank rates at Friday, 23 September 2011 08:52 AM. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR - EURO 0.7253
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6346
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 0.9805
CADUSD CANADIAN DOLLAR - US DOLLAR 0.9735
EURGBP EURO - STERLING POUND 0.8748
EURMUR EURO - MAURITIUS RUPEE 37.6000
EURUSD EURO - US DOLLAR 1.3517
EURZAR EURO - SOUTH AFRICAN RAND 11.2320
GBPAED STERLING POUND - UAE DIRHAM 5.6675
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.5747
GBPBGN STERLING POUND - BULGARIAN LEV 2.2343
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5864
GBPCHF STERLING POUND - SWISS FRANC 1.3953
GBPCZK STERLING POUND - CZECH KORUNA 28.4030
GBPDKK STERLING POUND - DANISH KRONE 8.5057
GBPEUR STERLING POUND - EURO 1.1426
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.0430
GBPHUF STERLING POUND - HUNGARY FORINT 332.0600
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.7281
GBPINR STERLING POUND - INDIAN RUPEE 76.1710
GBPJPY STERLING POUND - JAPANESE YEN 117.7800
GBPKES STERLING POUND - KENYAN SHILLING 150.4200
GBPKWD STERLING POUND - KUWAITI DINAR 0.4256
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.4390
GBPMUR STERLING POUND - MAURITIUS RUPEE 42.9000
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.9694
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.9749
GBPOMR STERLING POUND - OMANI RIAL 0.5926
GBPPLN STERLING POUND - POLISH ZLOTY 5.1324
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.9159
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 5.7883
GBPSEK STERLING POUND - SWEDISH KRONA 10.5670
GBPSGD STERLING POUND - SINGAPORE DOLLAR 2.0013
GBPSKK STERLING POUND - SLOVAK KORUNA 35.2830
GBPTHB STERLING POUND - THAI BAHT 47.5430
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.8392
GBPUSD STERLING POUND - US DOLLAR 1.5448
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 12.8252
USDMUR US DOLLAR - MAURITIUS RUPEE 27.7910

Please contact us to obtain other interbank exchange rates history rates.

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