Interbank Market Rates for Today

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Interbank Market Rates for today are shown below are based on today’s Interbank rates at 07.15 AM on Monday, 15 August 2011. Please contact us for current live rates and an individual quotation.

Currency Pair Currency Description Currency Rate
AUDEUR AUSTRALIAN DOLLAR - EURO 0.7247
AUDGBP AUSTRALIAN DOLLAR - STERLING POUND 0.6340
AUDUSD AUSTRALIAN DOLLAR - US DOLLAR 1.0266
CADUSD CANADIAN DOLLAR - US DOLLAR 1.0105
EURGBP EURO - STERLING POUND 0.8748
EURMUR EURO - MAURITIUS RUPEE 38.4300
EURUSD EURO - US DOLLAR 1.4164
EURZAR EURO - SOUTH AFRICAN RAND 10.2952
GBPAED STERLING POUND - UAE DIRHAM 5.9433
GBPAUD STERLING POUND - AUSTRALIAN DOLLAR 1.5759
GBPBGN STERLING POUND - BULGARIAN LEV 2.2343
GBPCAD STERLING POUND - CANADIAN DOLLAR 1.6015
GBPCHF STERLING POUND - SWISS FRANC 1.2253
GBPCZK STERLING POUND - CZECH KORUNA 27.6430
GBPDKK STERLING POUND - DANISH KRONE 8.5130
GBPEUR STERLING POUND - EURO 1.1426
GBPHKD STERLING POUND - HONG KONG DOLLAR 12.6220
GBPHUF STERLING POUND - HUNGARY FORINT 313.3100
GBPILS STERLING POUND - NEW ISRAELI SHEKEL 5.7380
GBPINR STERLING POUND - INDIAN RUPEE 73.5220
GBPJPY STERLING POUND - JAPANESE YEN 124.1290
GBPKWD STERLING POUND - KUWAITI DINAR 0.4410
GBPMAD STERLING POUND - MOROCCAN DIRHAM 12.5520
GBPMUR STERLING POUND - MAURITIUS RUPEE 43.9320
GBPNOK STERLING POUND - NORWEGIAN KRONE 8.9990
GBPNZD STERLING POUND - NEW ZEALAND DOLLAR 1.9723
GBPOMR STERLING POUND - OMANI RIAL 0.6216
GBPPLN STERLING POUND - POLISH ZLOTY 4.7662
GBPRON STERLING POUND - ROMANIAN NEW LEI 4.9023
GBPSAR STERLING POUND - SAUDI ARABIA RIYAL 6.0633
GBPSEK STERLING POUND - SWEDISH KRONA 10.5894
GBPSGD STERLING POUND - SINGAPORE DOLLAR 1.9653
GBPSKK STERLING POUND - SLOVAK KORUNA 36.9740
GBPTHB STERLING POUND - THAI BAHT 48.4230
GBPTRY STERLING POUND - TURKISH NEW LIRA 2.9001
GBPUSD STERLING POUND - US DOLLAR 1.6187
GBPZAR STERLING POUND - SOUTH AFRICAN RAND 11.7534
USDMUR US DOLLAR - MAURITIUS RUPEE 26.9600

Please contact us to obtain other currency rates.

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