Interbank Exchange Rates

Monitor Currency Exchange Rates

The currency exchange rates shown below are based on today’s Interbank rates at Friday 20th 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 0.7457
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6576
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0684
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0351
EURGBP EURO - STERLING POUND 0.8818
EURMUR EURO - MAURITIUS RUPEE 38.3500
EURUSD EURO - US DOLLAR 1.4326
EURZAR EURO - SOUTH AFRICAN RAND 9.8406
GBPAED STERLING POUND - UAE DIRHAM 5.9554
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.5194
GBPBGN STERLING POUND - BULGARIAN LEV 2.2166
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5683
GBPCHF STERLING POUND - SWISS FRANC 1.4280
GBPCZK STERLING POUND - CZECH KORUNA 27.7110
GBPDKK STERLING POUND - DANISH KRONE 8.4561
GBPEUR STERLING POUND - EURO 1.1336
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.6320
GBPHUF STERLING POUND - HUNGARY FORINT 302.1600
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.6414
GBPINR STERLING POUND - INDIAN RUPEE 73.0030
GBPJPY STERLING POUND - JAPANESE YEN 132.5580
GBPKWD STERLING POUND - KUWAITI DINAR 0.4460
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.5080
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.8860
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.8995
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 2.0452
GBPOMR STERLING POUND - OMANI RIAL 0.6238
GBPPLN STERLING POUND - POLISH ZLOTY 4.4427
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.6486
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 6.0873
GBPSEK STERLING POUND - SWEDISH KRONA 10.1400
GBPSGD STERLING POUND - SINGAPORE DOLLAR 2.0059
GBPSKK STERLING POUND - SLOVAK KORUNA 37.1050
GBPTHB STERLING POUND - THAI BAHT 49.0930
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.5623
GBPUSD STERLING POUND - US DOLLAR 1.6243
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 11.1497
USDMUR US DOLLAR - MAURITIUS RUPEE 26.9200

Please contact us to obtain other currency rates.

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