Interbank Exchange Rates

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The currency exchange rates shown below are based on today’s Interbank rates at Tuesday 17th 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 0.7475
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6524
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0586
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0250
EURGBP EURO - STERLING POUND 0.8721
EURMUR EURO - MAURITIUS RUPEE 38.2900
EURUSD EURO - US DOLLAR 1.4158
EURZAR EURO - SOUTH AFRICAN RAND 9.8880
GBPAED STERLING POUND - UAE DIRHAM 5.9525
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.5328
GBPBGN STERLING POUND - BULGARIAN LEV 2.2411
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.5831
GBPCHF STERLING POUND - SWISS FRANC 1.4384
GBPCZK STERLING POUND - CZECH KORUNA 28.0270
GBPDKK STERLING POUND - DANISH KRONE 8.5454
GBPEUR STERLING POUND - EURO 1.1461
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.6190
GBPHUF STERLING POUND - HUNGARY FORINT 307.1800
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.7161
GBPINR STERLING POUND - INDIAN RUPEE 73.0570
GBPJPY STERLING POUND - JAPANESE YEN 132.1120
GBPKWD STERLING POUND - KUWAITI DINAR 0.4468
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.5730
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.8510
GBPNOK STERLING POUND - NORWEGIAN KRONE 9.0665
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 2.0782
GBPOMR STERLING POUND - OMANI RIAL 0.6228
GBPPLN STERLING POUND - POLISH ZLOTY 4.5032
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.7038
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 6.0752
GBPSEK STERLING POUND - SWEDISH KRONA 10.3110
GBPSGD STERLING POUND - SINGAPORE DOLLAR 2.0239
GBPSKK STERLING POUND - SLOVAK KORUNA 37.0720
GBPTHB STERLING POUND - THAI BAHT 49.1030
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.5789
GBPUSD STERLING POUND - US DOLLAR 1.6229
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 11.3444
USDMUR US DOLLAR - MAURITIUS RUPEE 27.0440

Please contact us to obtain other currency rates.

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