Interbank Exchange Rates

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The currency exchange rates shown below are based on today’s Interbank rates at Wednesday 25th May 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 0.7464
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6486
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0470
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0197
EURGBP EURO - STERLING POUND 0.8690
EURMUR EURO - MAURITIUS RUPEE 38.6000
EURUSD EURO - US DOLLAR 1.4028
EURZAR EURO - SOUTH AFRICAN RAND 9.8675
GBPAED STERLING POUND - UAE DIRHAM 5.9438
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.5403
GBPBGN STERLING POUND - BULGARIAN LEV 2.2492
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5824
GBPCHF STERLING POUND - SWISS FRANC 1.4192
GBPCZK STERLING POUND - CZECH KORUNA 28.2560
GBPDKK STERLING POUND - DANISH KRONE 8.5799
GBPEUR STERLING POUND - EURO 1.1504
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.5550
GBPHUF STERLING POUND - HUNGARY FORINT 310.7900
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.6363
GBPINR STERLING POUND - INDIAN RUPEE 73.2900
GBPJPY STERLING POUND - JAPANESE YEN 132.1920
GBPKWD STERLING POUND - KUWAITI DINAR 0.4464
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.5400
GBPMUR STERLING POUND - MAURITIUS RUPEE 44.2690
GBPNOK STERLING POUND - NORWEGIAN KRONE 9.0322
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 2.0350
GBPOMR STERLING POUND - OMANI RIAL 0.6216
GBPPLN STERLING POUND - POLISH ZLOTY 4.5487
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.6112
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 6.0658
GBPSEK STERLING POUND - SWEDISH KRONA 10.2900
GBPSGD STERLING POUND - SINGAPORE DOLLAR 2.0194
GBPSKK STERLING POUND - SLOVAK KORUNA 36.8640
GBPTHB STERLING POUND - THAI BAHT 49.0600
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.5921
GBPUSD STERLING POUND - US DOLLAR 1.6140
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 11.3358
USDMUR US DOLLAR - MAURITIUS RUPEE 27.3370

Please contact us to obtain other currency rates.

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