Interbank Exchange Rates

Dollar and Euro Currency

The currency exchange rates shown below are based on today’s Interbank rates at Tuesday 24th 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 0.7497
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6539
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0550
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0242
EURGBP EURO - STERLING POUND 0.8723
EURMUR EURO - MAURITIUS RUPEE 38.2500
EURUSD EURO - US DOLLAR 1.4072
EURZAR EURO - SOUTH AFRICAN RAND 9.8269
GBPAED STERLING POUND - UAE DIRHAM 5.9038
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.5279
GBPBGN STERLING POUND - BULGARIAN LEV 2.2410
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5745
GBPCHF STERLING POUND - SWISS FRANC 1.4229
GBPCZK STERLING POUND - CZECH KORUNA 28.1230
GBPDKK STERLING POUND - DANISH KRONE 8.5466
GBPEUR STERLING POUND - EURO 1.1460
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.5450
GBPHUF STERLING POUND - HUNGARY FORINT 309.7300
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.6163
GBPINR STERLING POUND - INDIAN RUPEE 72.9260
GBPJPY STERLING POUND - JAPANESE YEN 131.8600
GBPKWD STERLING POUND - KUWAITI DINAR 0.4444
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.5790
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.8500
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.9860
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 2.0250
GBPOMR STERLING POUND - OMANI RIAL 0.6196
GBPPLN STERLING POUND - POLISH ZLOTY 4.5152
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.7122
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 6.0429
GBPSEK STERLING POUND - SWEDISH KRONA 10.2277
GBPSGD STERLING POUND - SINGAPORE DOLLAR 2.0113
GBPSKK STERLING POUND - SLOVAK KORUNA 36.8410
GBPTHB STERLING POUND - THAI BAHT 48.9640
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.5807
GBPUSD STERLING POUND - US DOLLAR 1.6129
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 11.2571
USDMUR US DOLLAR - MAURITIUS RUPEE 26.9900

Please contact us to obtain other currency rates.

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